Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Alfa Capital - Fixed Income Plus Fund

+ Add to Watchlist

ALFCFXI:RU

2,467.62 RUB 13.67 0.55%

As of 04:36:00 ET on 01/28/2015.

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

Year To Date: +1.29% 3-Month: -5.38% 3-Year: +3.24% 52-Week Range: 2,296.35 - 2,645.33
1-Month: +7.46% 1-Year: -5.93% 5-Year: +5.67% Beta vs RTSI$: 0.35

Mutual Fund Chart for ALFCFXI

No chart data available.
  • ALFCFXI:RU 2,467.62
  • 1M
  • 1Y
Interactive ALFCFXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 2,467.62
Assets (M) (on 2015-01-28) 399.25
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: 06/30/2014
Name Position Value % of Total
RFLB 8.15 02/03/27 89,790 88,623,000 13.301%
RGIOAO 9.2 03/24/23 76,166 74,985,000 11.254%
GLTRLI 10 03/03/15 75,045 74,895,000 11.240%
LENTRU 10 02/25/20 74,131 74,085,000 11.119%
OPROFN 12 08/02/18 72,544 71,456,000 10.724%
BANEFT 8.85 01/31/23 70,000 67,732,000 10.165%
OKEGRO 8.9 10/09/18 54,322 53,133,630 7.974%
AKRNRU 9 ¾ 10/13/15 49,554 50,005,000 7.505%
METINR 8.9 01/27/23 40,059 38,957,150 5.847%
HYDRRM 8 ½ 02/02/23 32,500 31,846,750 4.780%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil