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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Alfa Capital - Fixed Income Plus Fund

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ALFCFXI:RU

2,719.75 RUB 4.33 0.16%

As of 07:54:00 ET on 05/27/2015.

Snapshot for Alfa Capital - Fixed Income Plus Fund (ALFCFXI)

Year To Date: +11.64% 3-Month: +9.40% 3-Year: +6.19% 52-Week Range: 2,296.35 - 2,724.08
1-Month: +2.16% 1-Year: +4.47% 5-Year: +6.78% Beta vs RTSI$: 0.36

Mutual Fund Chart for ALFCFXI

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  • ALFCFXI:RU 2,719.75
  • 1M
  • 1Y
Interactive ALFCFXI Chart

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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 2015-05-27) 2,719.75
Assets (M) (on 2015-05-27) 405.31
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

Filing Date: 12/31/2014
Name Position Value % of Total
AKRNRU 9 ¾ 10/13/15 119,285 113,321,000 274.262%
LENTRU 10 02/25/20 7,457 6,753,510 16.345%
HYDRRM 8 ½ 02/02/23 5,872 5,578,696 13.502%
KRAREG 10.9 07/08/18 3,057 2,859,300 6.920%
GLTRLI 10 03/03/15 544 543,000 1.314%
METINR 8.9 01/27/23 328 304,434 0.737%
BELGOR 8.3 07/28/20 195 176,981 0.428%
OPROFN 12 08/02/18 155 124,480 0.301%
BANEFT 8.85 01/31/23 107 76,775 0.186%
LIPET 10 ½ 06/04/19 49 45,144 0.109%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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