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Alfa Capital - Reserve Fund

ALFCRSV:RU
2,922.06
RUB
1.89
0.06%
As of 5:16 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2,540.04 - 2,922.06
1 Yr Return
14.50%
YTD Return
8.52%
Previous Close
2,920.17
52Wk Range
2,540.04 - 2,922.06
1 Yr Return
14.82%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 07/28/2016)
2,922.06
Total Assets (b RUB) (on 07/28/2016)
3.354
Inception Date
04/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
292.73 k 319.01 m 10.36
196.05 k 196.89 m 6.40
199.15 k 164.30 m 5.34
159.53 k 161.28 m 5.24
150.00 k 160.01 m 5.20
150.35 k 153.13 m 4.97
150.00 k 150.60 m 4.89
150.04 k 139.94 m 4.55
130.00 k 124.74 m 4.05
119.66 k 122.65 m 3.98
Profile
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.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52