- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Russia
Alfa Capital - Fixed Income Plus Fund
+ Add to WatchlistALFCFXI:RU
2,501.04 RUB 4.44 0.18%As of 04:16:00 ET on 05/23/2013.
Snapshot for Alfa Capital - Fixed Income Plus Fund (ALFCFXI)
| Year To Date: | +2.84% | 3-Month: | +0.68% | 3-Year: | +8.52% | 52-Week Range: | 2,268.71 - 2,507.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +10.14% | 5-Year: | +6.87% | Beta vs RTSI$: | 0.38 |
Fund Profile & Information for ALFCFXI
Alfa Capital - Fixed Income Plus is an open-end fund incorporated in Russia. The Fund aims to give investors a net yield of current Russian bank deposit rates. The Fund invests in a portfolio of short and medium-term fixed income and cash instruments, where 80% of it will be invested in interest-bearing securities offered by Russian government and corporate issuers.
| Inception Date: | 04-30-2003 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | ALEXANDER KRAPIVKO | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ALFCFXI
| NAV | (on 2013-05-23) 2,501.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,268.33 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALFCFXI
No dividends reported
Fees & Expenses for ALFCFXI
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFCFXI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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