Error: Could not add to watchlist. X
+ Watchlist

Alfa Capital - Fixed Income Plus Fund

ALFCFXI:RU
3,548.87
RUB
6.07
0.17%
As of 6:04 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
3,112.83 - 3,548.87
1 Yr Return
14.01%
YTD Return
4.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,542.80
52Wk Range
3,112.83 - 3,548.87
1 Yr Return
14.30%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 04/25/2017)
3,548.87
Total Assets (b RUB) (on 04/25/2017)
6.134
Inception Date
04/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER KRAPIVKO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
235.66 k 252.62 m 7.37
250.60 k 252.48 m 7.37
199.98 k 201.78 m 5.89
200.01 k 200.81 m 5.86
166.23 k 168.31 m 4.91
164.45 k 166.61 m 4.86
150.28 k 154.26 m 4.50
133.63 k 138.99 m 4.06
130.00 k 137.66 m 4.02
130.67 k 131.78 m 3.85
Profile
Alfa Capital - Fixed Income Plus is an open-end fund incorporated in Russia. The Fund aims to give investors a net yield of current Russian bank deposit rates. The Fund invests in a portfolio of short and medium-term fixed income and cash instruments, where 80% of it will be invested in interest-bearing securities offered by Russian government and corporate issuers.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52