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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

2,277.73 RUB 10.53 0.46%

As of 05:32:00 ET on 02/26/2015.

Snapshot for Alfa Capital - Reserve Fund (ALFCRSV)

Year To Date: +6.13% 3-Month: +0.62% 3-Year: +5.19% 52-Week Range: 2,033.22 - 2,339.42
1-Month: +1.11% 1-Year: -1.79% 5-Year: +6.47% Beta vs RTSI$: 0.37

Mutual Fund Chart for ALFCRSV

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  • ALFCRSV:RU 2,277.73
  • 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 2015-02-26) 2,277.73
Assets (M) (on 2015-02-26) 790.92
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: 12/31/2014
Name Position Value % of Total
BANEFT 8.85 01/31/23 128,647 128,646,788 12.090%
METINR 8.9 01/27/23 126,838 126,837,859 11.920%
OPROFN 12 08/02/18 95,554 95,554,025 8.980%
LENTRU 10 02/25/20 87,254 87,254,232 8.200%
EUCHEM 5 ⅛ 12/12/17 1,374 80,018,515 7.520%
VIP 9 ⅛ 04/30/18 1,368 79,699,292 7.490%
AKRNRU 9 ¾ 10/13/15 68,952 68,952,125 6.480%
OKEGRO 8.9 10/09/18 51,076 51,075,648 4.800%
LIPET 10 ½ 06/04/19 46,926 46,925,752 4.410%
NMOSRM 10 04/26/19 751 43,733,524 4.110%

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

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