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

Alfa Capital - Reserve Fund

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2,308.00 RUB 0.000.00%

As of 12:22:00 ET on 09/18/2014.

Snapshot for Alfa Capital - Reserve Fund (ALFCRSV)

Year To Date: +0.52% 3-Month: -0.15% 3-Year: +6.49% 52-Week Range: 2,264.87 - 2,339.42
1-Month: -0.01% 1-Year: +2.14% 5-Year: +8.19% Beta vs RTSI$: 0.37

Mutual Fund Chart for ALFCRSV

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  • ALFCRSV:RU 2,308.00
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Fund Profile & Information for ALFCRSV

Alfa Capital - Reserve 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 2014-09-18) 2,308.00
Assets (M) (on 2014-09-17) 2,277.81
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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