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AKFB - Alfa-Kapital Bonds with Float Dividends (RU000A109T66)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
Alfa-Capital
Provider
1.66 %
Total Cost Ratio
Fixed Income
Investment category
All Sectors
Sector
Russia
Investor locations
No
Qualified investor
138.54 RUB
NAV per Share | 06/08/2026
70,130.16 mln RUB
Share Class NAV | 06/08/2026
18/10/2024
Inception Date
RU000A109T66
AKFB ISIN
No
Dividend payments
CEXXXU
CFI
AKFB
Ticker
Active
Management Style
No
UCITS
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Yield on 07/08/2026, ***

  • YTD
    6.24 %
  • 1M
    1.38 %
  • 3M
    3.94 %
  • 6M
    8.1 %
  • 1Y
    20.81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The funds policy is long-term investment of funds primarily in debt securities - bonds with variable coupon of Russian and foreign issuers (primary assets), and short-term investment of funds in derivative financial instruments. Ruonia is chosen as fund's profitability benchmark.

AKFB profile

The Alfa-Kapital Bonds with Float Dividends is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) 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 18.10.2024 with unique ISIN - RU000A109T66. Main exchange is Moscow Exchange T+ and ticker symbol is AKFB. The total expense ratio is 1.66%. The Alfa-Kapital Bonds with Float Dividends pays dividends 0 time(s) per year.

Structure AKFB on 30/06/2026

Download structure in Excel
Paper Value
Atomenergoprom, 001P-13 5.18%
Aeroflot, P02-BO-01 4.49%
Eximbank of Russia, 002P-05 3.9%
International company JSC Yandex, 001P-04 2.96%
Mail.ru Finance, 001P-03 2.67%
Sovcombank, BO-P05 2.5%
Gazprom Capital, BO-003P-07 2.43%
EvrazHolding Finance, 003P-01 2.21%
Rosseti Sibiria, 001P-01 2.13%
Mosoblenergo, 001P-01 1.99%
Rosseti North-West, 001P-01 1.98%
Metalloinvest, 001R-13 1.95%
Gazprom Capital, 07 1.84%
Europlan LC, 001P-07 1.76%
VEB.RF, PBO-002R-50 1.73%
Auto Finance Bank, BO-001P-13 1.72%
RZD, 001R-49R 1.71%
Rosagroleasing, 001P-05 1.71%
PSB Bank, 004P-07 1.71%
Ozon, 001P-02 1.69%
GTLK, 002P-10 1.68%
GTLK, 001P-21 1.67%
TransContainer, P02-01 1.61%
Gazprom Neft, 005P-06R 1.41%
VEB.RF, PBO-002R-53 1.41%
Rostelecom, 001R-27R 1.4%
MTS, 002P-14 1.39%
Gazprom Neft, 005P-03R 1.31%
Cherkizovo Group, BO-001P-07 1.31%
Hydromashservice, 001P-03 1.3%
Europlan LC, 001P-08 1.26%
Rosagroleasing, 002P-04 1.12%
Gazprom Capital, BO-003P-02 1.07%
MTS, 002P-13 1%
VEB.RF, PBO-002R-58 0.87%
PSB Bank, 004P-04 0.86%
AFK Sistema, 001P-30 0.83%
Rosagroleasing, 002P-03 0.83%
Republic of Sakha (Yakutia), 34005 0.77%
En+ Hydro, 001PS-06 0.76%
Slavneft, 002P-05 0.76%
Nizhny Novgorod Region, 34017 0.73%
SPFC DOM.RF, 12 0.71%
VEB.RF, PBO-002R-52 0.7%
MTS, 002P-05 0.68%
GPB Finance, 001P-02P 0.62%
Metalloinvest, 002P-01 0.6%
Gazprom Neft, 003P-07R 0.58%
Rostelecom, 001P-18R 0.56%
Rostelecom, 001P-21R 0.55%
Hydromashservice, 001P-05 0.54%
Gazprom Neft, 005P-05R 0.52%
TransContainer, P02-02 0.5%
IBEC, 002P-02 0.49%
Ekoniva, 001P-02 0.44%
MTS, 002P-02 0.44%
RUSGIDRO, BO-002R-09 0.44%
Nizhnekamskneftekhim, 001P-03 0.42%
MTS, 002P-04 0.41%
RVK-Invest, 001P-01 0.39%
Atomenergoprom, 001P-14 0.37%
Gazprom Capital, BO-003R-24 0.36%
Eximbank of Russia, 002P-04 0.36%
Yamalo-Nenets Autonomous District, 34005 0.36%
Metalloinvest, 001P-14 0.35%
Gazprom Neft, 005P-02R 0.34%
PSB Bank, 003P-09 0.33%
Gazprom Neft, 003P-13R 0.3%
RZD, 001R-46R 0.3%
Auto Finance Bank, BO-001P-11 0.29%
EnergoTechService, 001P-06 0.24%
SPFC DOM.RF, 06 0.22%
Gazprom Capital, BO-002P-09 0.2%
Metalloinvest, 001P-06 0.18%
EnergoTechService, 001P-08 0.18%
GTLK, 001P-03 0.17%
AFK Sistema, 001P-26 0.13%
Gazprombank, 005P-04P 0.09%
MTS, 002P-01 0.09%
Cherkizovo Group, BO-002P-02 0.08%
Gazprom Capital, BO-002P-14 0.08%
Auto Finance Bank, BO-001P-12 0.07%
AFK Sistema, 001P-27 0.06%
Gazprombank, 005P-12P 0.06%
Rosseti, 001P-13R 0.05%
RUSGIDRO, BO-P12 0.05%
Cherkizovo Group, BO-001P-08 0.04%
Rosseti Volga, 001P-01 0.04%
Gazprombank, 005P-02P 0.04%
VseInstrumenti.ru, 001P-02 0.03%
Rostelecom, 001P-20R 0.03%
RZD, 001P-26R 0.02%
Novabev Group, BO-P07 0.02%
KAMAZ, BO-P13 0.02%
G-Group, 002P-05 0.02%
Gazprom Neft, 003P-09R 0.02%
Rostelecom, 001P-09R 0.01%
Rostelecom, 001P-11R 0.01%
AFK Sistema, 001P-31 0.01%
GTLK, 002P-03 0.01%
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