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Alfa Capital - Fixed Income Plus Fund

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ALFCFXI:RU
2,743.91
RUB
13.33
0.49%
As of 06:34:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,296.35 - 2,781.84
1 Yr Return
5.19%
YTD Return
12.63%
Previous Close
2,730.58
52Wk Range
2,296.35 - 2,781.84
1 Yr Return
5.19%
YTD Return
12.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/27/2015)
2,743.91
Total Assets (m RUB) (on 08/27/2015)
374.327
Inception Date
04/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER KRAPIVKO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AKRNRU 9 ¾ 10/13/15 119.29 k 113.32 m 274.26
LENTRU 10 02/25/20 7.46 k 6.75 m 16.34
HYDRRM 8 ½ 02/02/23 5.87 k 5.58 m 13.50
KRAREG 10.9 07/08/18 3.06 k 2.86 m 6.92
GLTRLI 10 03/03/15 543.77 543.00 k 1.31
METINR 8.9 01/27/23 327.52 304.43 k 0.74
BELGOR 8.3 07/28/20 195.43 176.98 k 0.43
OPROFN 12 08/02/18 155.37 124.48 k 0.30
BANEFT 8.85 01/31/23 106.63 76.78 k 0.19
LIPET 10 ½ 06/04/19 49.08 45.14 k 0.11
Profile
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.
ADDRESS
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
PHONE
7(495) 797-31-52