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

Alfa Capital - Reserve Fund

+ Add to Watchlist

ALFCRSV:RU

2,305.63 RUB 5.83 0.25%

As of 04:06:00 ET on 10/21/2014.

Snapshot for Alfa Capital - Reserve Fund (ALFCRSV)

Year To Date: +0.27% 3-Month: -0.75% 3-Year: +6.83% 52-Week Range: 2,280.93 - 2,339.42
1-Month: -0.00% 1-Year: +1.06% 5-Year: +7.86% Beta vs RTSI$: 0.37

Mutual Fund Chart for ALFCRSV

No chart data available.
  • ALFCRSV:RU 2,305.63
  • 1M
  • 1Y
Interactive ALFCRSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 2,305.63
Assets (M) (on 2014-10-21) 2,354.20
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: 09/30/2014
Name Position Value % of Total
RFLB 8.15 02/03/27 395,008 395,008,180 15.718%
METINR 8.9 01/27/23 177,091 177,091,200 7.047%
OPROFN 12 08/02/18 159,277 159,276,800 6.338%
LENTRU 10 02/25/20 152,089 152,088,550 6.052%
BANEFT 8.85 01/31/23 150,623 150,623,320 5.994%
GLTRLI 10 03/03/15 132,918 132,918,330 5.289%
LIPET 10 ½ 06/04/19 109,489 109,488,720 4.357%
BANEFT 8.85 01/31/23 92,549 92,548,950 3.683%
AKRNRU 9 ¾ 10/13/15 89,360 89,359,700 3.556%
RUSSIA 7 ½ 03/31/30 2,193 86,848,430 3.456%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil