All about mutual funds and asset management in Russia

TFG - Currency Eurobonds (AMC TransFinGroup, JSC)

General information
Fund nameTFG - Currency Eurobonds
Registration number0174-71670299
Asset Management CompanyTransFinGroup, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date15.01.2004
Inception date20.02.2004
Minimum investments784.41 USD
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-
Spectr114 767 644.17
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 370 675.14
TFG - Ruble bonds46 034 800.49
TFG - Russian stocks19 769 199.93
TFG - Venture Fund for qualified investors only-
TFG- Shares6 002 172.05
Total NAV, USD196 944 491.78
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share2.81 USD1.05%2.34%1.98%43.56%
NAV10 370 675.14 USD1.05%2.73%71.37%1 780.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2000.266-2.32%1.97%4.80%-5.847-0.126