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Alfa Capital - Reserve Fund

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ALFCRSV:RU
2,528.07
RUB
2.96
0.12%
As of 05:46:00 ET on 07/02/2015.
Volume
0
Previous Close
2,531.03
52Wk Range
2,033.22 - 2,531.03
1 Yr Return
8.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,528.07
Total Assets (m RUB) (on 07/02/2015)
896.846
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
BANEFT 8.85 01/31/23 98.40 k 98.40 m 12.81
OPROFN 12 08/02/18 90.26 k 90.23 m 11.75
EUCHEM 5 ⅛ 12/12/17 1.55 k 90.01 m 11.72
METINR 8.9 01/27/23 85.81 k 85.82 m 11.17
NMOSRM 10 04/26/19 1.01 k 58.46 m 7.61
AKRNRU 9 ¾ 10/13/15 58.00 k 58.00 m 7.55
FEESRM 8.6 09/14/27 46.78 k 46.77 m 6.09
RFLB 7 ½ 02/27/19 43.25 k 43.26 m 5.63
GAZPRU 10.7 09/20/44 34.49 k 34.46 m 4.49
LIPET 10 ½ 06/04/19 32.96 k 32.94 m 4.29
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