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 investments762.08 USD
Fund profile

Load fund's rules »
Other funds of TransFinGroup, JSC
NameNAV, USD
Amur Fund for qualified investors only-
Comfortable Fund for qualified investors only-
Industry Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr144 077 298.01
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 986 689.79
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds51 323 579.82
TFG - Russian stocks24 401 031.14
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
Yenisei40 354 570.84
Total NAV, USD271 143 169.60
Investfunds Rating (30.12.2019)
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
27.02.20201 month3 month1 year3 year
Share2.98 USD0.22%1.01%7.01%15.28%
NAV10 986 689.79 USD0.22%1.01%6.81%1 414.08%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0820.101-3.29%2.42%7.57%-5.846-0.202