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 investments777.38 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-
Spectr117 352 392.03
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 577 423.97
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds46 905 077.27
TFG - Russian stocks21 560 171.62
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares6 298 287.50
Total NAV, USD202 693 352.39
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
14.06.20191 month3 month1 year3 year
Share2.87 USD0.75%2.33%5.35%34.33%
NAV10 577 423.97 USD0.75%2.33%76.68%1 667.55%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1680.215-2.41%1.98%4.70%-5.798-0.127