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 investments705.42 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-
Irtysh Fund for qualified investors only-
Spectr128 833 795.36
Technological Fund for qualified investors only-
TFG - Currency Eurobonds11 120 104.08
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds48 928 297.39
TFG - Russian stocks20 635 307.37
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
Yenisei36 301 918.80
Total NAV, USD245 819 423.00
Investfunds Rating (31.03.2020)
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
09.07.20201 month3 month1 year3 year
Share3.02 USD0.10%3.35%4.56%18.02%
NAV11 120 104.08 USD0.10%3.35%4.39%1 450.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1250.195-4.76%3.46%36.85%-6.824-0.560