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Alfa Capital - Reserve Fund

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ALFCRSV:RU
2,549.37
RUB
2.59
0.10%
As of 09:34:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,033.22 - 2,559.49
1 Yr Return
11.00%
YTD Return
18.79%
Previous Close
2,546.78
52Wk Range
2,033.22 - 2,559.49
1 Yr Return
11.00%
YTD Return
18.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/31/2015)
2,549.37
Total Assets (m RUB) (on 08/31/2015)
904.033
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 01/31/23 107.56 k 107.56 m 11.99
METINR 8.9 01/27/23 91.89 k 91.89 m 10.24
OPROFN 12 08/02/18 76.40 k 76.40 m 8.52
AFKSRU 17 01/31/30 73.28 k 73.28 m 8.17
HYDRRM 8 ½ 02/02/23 60.56 k 60.56 m 6.75
KHANTY 11.4 10/13/19 59.83 k 59.83 m 6.67
FEESRM 8.6 09/14/27 58.18 k 58.18 m 6.49
XFINRU 8.85 10/26/16 47.95 k 47.95 m 5.34
RFLB 7 ½ 02/27/19 44.87 k 44.87 m 5.00
ROSNRM 8.6 10/17/22 37.68 k 37.68 m 4.20
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