Alfa Capital Reserve Fund

Investment strategy Portfolio manager seeks medium-term capital appreciation through investments in liquid bonds. Risk exposure is limited by credit rating and portfolio diversification. Investment decision is based on deposit rates scenario, financial analysis and new bond placements.
Investment constraints
Bonds and cashup to 100%
Equity0%
Bonds (BB- and above)*up to 100%
Bonds (below BB- and unrated)*up to 50%
Average portfolio durationup to 24 months
Investment objective Medium-term capital appreciation with maximum liquidity
Investment horizon Theoretically infinite
Risk level In line with the overall Russian money market
Benchmark MIBID
Inception date 30 April, 2003

Dynamics of unit price and assets value for 22 January 2009
  Unit price NAV
Price (RUR): 1 343.34 23 607 120
to the previous value (RUR): +2.36 +41 597
to the previous value (%): +0.18% +0.18%
 
Return:  
3 months: -0.04% -1.88%
6 months: -5.26% -12.31%
1 year: -1.67% -8.08%
3 years: +9.27% -84.60%
 
Since inception: +34.33% +51.81%
Unit price and assets value
 

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E-mail: info@alfacapital.ru

Federal Commission for the Securities Markets License #21-000-1-00028 of September 22, 1998

Alfa Capital is a member of Alfa Group

Disclaimer: Russian, Global