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 investments752.52 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-
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)
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
17.01.20191 month3 month1 year3 year
Share2.77 USD0.87%1.84%1.50%61.04%
NAV10 178 386.94 USD0.90%1.94%1 230.81%1 995.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3290.521-1.81%1.78%1.70%-5.468-0.070