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

Alfa Capital - Reserve Fund

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ALFCRSV:RU

2,507.83 RUB 1.25 0.05%

As of 06:02:00 ET on 05/28/2015.

Snapshot for Alfa Capital - Reserve Fund (ALFCRSV)

Year To Date: +16.79% 3-Month: +10.96% 3-Year: +8.08% 52-Week Range: 2,033.22 - 2,506.63
1-Month: +2.56% 1-Year: +8.91% 5-Year: +8.00% Beta vs RTSI$: 0.38

Mutual Fund Chart for ALFCRSV

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  • ALFCRSV:RU 2,507.83
  • 1M
  • 1Y
Interactive ALFCRSV Chart

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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 2015-05-28) 2,507.83
Assets (M) (on 2015-05-28) 995.02
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

Filing Date: 03/31/2015
Name Position Value % of Total
BANEFT 8.85 01/31/23 98,404 98,400,000 12.809%
OPROFN 12 08/02/18 90,262 90,225,420 11.745%
EUCHEM 5 ⅛ 12/12/17 1,548 90,006,960 11.717%
METINR 8.9 01/27/23 85,806 85,819,500 11.172%
NMOSRM 10 04/26/19 1,010 58,464,570 7.611%
AKRNRU 9 ¾ 10/13/15 57,998 58,000,610 7.550%
FEESRM 8.6 09/14/27 46,782 46,770,000 6.088%
RFLB 7 ½ 02/27/19 43,249 43,256,500 5.631%
GAZPRU 10.7 09/20/44 34,491 34,456,760 4.485%
LIPET 10 ½ 06/04/19 32,955 32,938,890 4.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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