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 investments752.52 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-
Spectr112 784 587.75
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 178 386.94
TFG - Ruble bonds43 717 897.61
TFG - Russian stocks18 739 123.21
TFG - Venture Fund for qualified investors only-
TFG- Shares5 636 227.27
Total NAV, USD191 056 222.78
Investfunds Rating (28.09.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share4.61 USD1.19%0.36%-11.02%57.02%
NAV43 717 897.61 USD0.90%-0.59%-1.24%9 302.13%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.6350.456-0.10%0.61%0.19%-5.2620.008