All about mutual funds and asset management in Russia

TFG - Ruble bonds (AMC TransFinGroup, JSC)

General information
Fund nameTFG - Ruble bonds
Registration number0626-94123756
Asset Management CompanyTransFinGroup, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date28.09.2006
Inception date23.01.2007
Minimum investments799.71 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JT7G9
Fund profile

Load fund's rules »
Other funds of TransFinGroup, JSC
NameNAV, USD
Comfortable Fund for qualified investors only-
Industry Fund for qualified investors only-
Spectr124 172 588.65
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 613 980.50
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds48 544 756.47
TFG - Russian stocks22 424 196.94
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares6 706 324.21
Total NAV, USD212 461 846.77
Investfunds Rating (29.03.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
24.06.20191 month3 month1 year3 year
Share5.15 USD3.81%5.00%9.02%38.89%
NAV48 544 756.47 USD3.77%4.59%12.91%8 156.33%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.6090.445-0.10%0.58%0.61%-5.0920.013