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Alfa Capital - Fixed Income Plus Fund

ALFCFXI:RU
3,228.39
RUB
2.72
0.08%
As of 8:18 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2,728.56 - 3,228.39
1 Yr Return
17.27%
YTD Return
9.32%
Previous Close
3,225.67
52Wk Range
2,728.56 - 3,228.39
1 Yr Return
16.36%
YTD Return
9.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 07/26/2016)
3,228.39
Total Assets (b RUB) (on 07/26/2016)
1.075
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
69.96 k 67.06 m 8.07
69.70 k 57.51 m 6.92
60.02 k 55.97 m 6.73
48.79 k 53.17 m 6.40
49.85 k 50.40 m 6.06
50.00 k 50.22 m 6.04
44.91 k 45.02 m 5.42
39.87 k 41.36 m 4.98
43.48 k 41.09 m 4.94
39.32 k 40.50 m 4.87
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