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RU000A0ERNN6 - Alfa Capital Fixed Income Plus Fund (RU000A0ERNN6)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
Alfa-Capital
Provider
2.66 %
Total Cost Ratio
Fixed Income
Investment category
All Sectors
Sector
Russia
Investor locations
No
Qualified investor
7,365.73 RUB
NAV per Share | 17/06/2026
62,023.23 mln RUB
Share Class NAV | 17/06/2026
30/04/2003
Inception Date
RU000A0ERNN6
RU000A0ERNN6 ISIN
No
Dividend payments
CIOXLU
CFI
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

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).

RU000A0ERNN6 profile

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.

Structure RU000A0ERNN6 on 30/04/2026

Download structure in Excel
Paper Value
Russia, 26253 (OFZ-PD, SU26253RMFS3) 16.37%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 7.04%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 6.22%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 5.63%
GTLK, 002P-09 5.53%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 5.31%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 4.56%
RUSGIDRO, BO-002R-07 4.3%
RZD, 001R-44R 3.02%
RZD, 001R-42R 2.64%
VTB Bank (PAO), SUB-T1-5 1.96%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 1.83%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 1.61%
TGC-14, 001P-07 1.3%
SIBUR Holding, 001P-07 1.29%
HC Novotrans, 001P-03 1.24%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1.13%
Sinara-Transport Machines, 001P-02 1.11%
Federal Passenger Company, 002P-01 1.09%
AFK Sistema, 002P-03 1.03%
Whoosh, 001P-02 0.96%
Baltic Leasing, BO-P18 0.92%
RVK-Invest, 001P-01 0.9%
LSR Group, 001P-07 0.81%
SETL GRUPP, 002P-03 0.79%
SETL GRUPP, 002R-04 0.69%
Baltic Leasing, BO-P15 0.65%
GTLK, 001P-14 0.55%
TGC-14, 001R-05 0.55%
AFK Sistema, 001P-21 0.26%
AFK Sistema, 001P-20 0.09%
GTLK, 001P-21 0.02%
TGC-14, 001P-01 0%
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