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

Alfa Capital - Fixed Income Plus Fund

+ Add to Watchlist


2,419.85 RUB 6.47 0.27%

As of 05:04:00 ET on 12/18/2014.

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

Year To Date: -6.39% 3-Month: -7.37% 3-Year: +3.62% 52-Week Range: 2,419.85 - 2,645.33
1-Month: -6.65% 1-Year: -5.86% 5-Year: +5.82% Beta vs RTSI$: 0.38

Mutual Fund Chart for ALFCFXI

No chart data available.
  • ALFCFXI:RU 2,419.85
  • 1M
  • 1Y
Interactive ALFCFXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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
Web Site: www.alfacapital.ru

Fundamentals for ALFCFXI

NAV (on 2014-12-18) 2,419.85
Assets (M) (on 2014-12-18) 441.09
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.

Sponsored Link
Sponsored Links
sec ||= nil