- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Russia
Alfa Capital - Reserve Fund
+ Add to WatchlistALFCRSV:RU
2,206.00 RUB 1.34 0.06%As of 04:26:00 ET on 05/16/2013.
Snapshot for Alfa Capital - Reserve Fund (ALFCRSV)
| Year To Date: | +5.13% | 3-Month: | +2.59% | 3-Year: | +8.96% | 52-Week Range: | 1,982.02 - 2,206.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +10.85% | 5-Year: | +9.55% | Beta vs RTSI$: | 0.35 |
Fund Profile & Information for ALFCRSV
Alfa Capital Fund is an open-end fund incorporated in Russia. The aim of the Fund is to generate income with minimum risk. The Fund invests mainly in short duration government and corporate debt, as well as cash instruments.
| Inception Date: | 04-30-2003 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ALFCRSV
| NAV | (on 2013-05-16) 2,206.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 746.65 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for ALFCRSV
No dividends reported
Fees & Expenses for ALFCRSV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFCRSV
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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