• 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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2,593.74 RUB 3.48 0.13%

As of 04:56:00 ET on 04/17/2014.

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

Year To Date: +0.20% 3-Month: -1.16% 3-Year: +5.97% 52-Week Range: 2,482.94 - 2,634.89
1-Month: -0.31% 1-Year: +4.22% 5-Year: +9.55% Beta vs RTSI$: 0.37

Mutual Fund Chart for ALFCFXI

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  • ALFCFXI:RU 2,593.74
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  • 1Y
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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
Web Site: www.alfacapital.ru

Fundamentals for ALFCFXI

NAV (on 2014-04-17) 2,593.74
Assets (M) (on 2014-04-17) 757.97
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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