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Alfa Capital - Fixed Income Plus Fund

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ALFCFXI:RU
2,975.98
RUB
6.66
0.22%
As of 04:38:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2,460.48 - 2,969.32
1 Yr Return
20.95%
YTD Return
0.77%
Previous Close
2,969.32
52Wk Range
2,460.48 - 2,969.32
1 Yr Return
21.91%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/04/2016)
2,975.98
Total Assets (m RUB) (on 02/04/2016)
613.645
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
RUSSIA 7 ½ 03/31/30 70.00 56.27 m 13.38
KHANTY 11.4 10/13/19 42.82 k 42.90 m 10.20
BANEFT 8.85 01/31/23 44.00 k 40.29 m 9.58
RFLB 7.4 06/14/17 40.00 k 36.28 m 8.63
PGILLN 12.1 07/03/25 30.00 k 30.72 m 7.31
RFLB 7.6 07/20/22 31.00 k 28.94 m 6.88
METINR 8.9 01/27/23 28.50 k 27.09 m 6.44
AFKSRU 17 01/31/30 23.00 k 23.89 m 5.68
RFLBI 2 ½ 08/16/23 21.00 k 20.78 m 4.94
OKEGRO 8.9 10/09/18 20.00 k 19.28 m 4.58
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