RU000A0ERNN6 - Alfa Capital Fixed Income Plus Fund (RU000A0ERNN6)

The funds policy is long-term investment in bonds of Russian issuers denominated in Russian rubles, and short-term investment in derivative financial instruments. The indicator in relation to which the Provider evaluates the effectiveness of the active management investment strategy is IFX-Cbonds. Since 12.12.2024, the open-end mutual fund "Alfa-Capital Bonds Plus" has been joined by the open-end mutual fund "My Capital Bonds" (state registration number 4146).

The Alfa Capital Fixed Income Plus Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 30.04.2003 with unique ISIN - RU000A0ERNN6. The total expense ratio is 2.66%. The Alfa Capital Fixed Income Plus Fund pays dividends 0 time(s) per year.