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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
139.96 RUB
NAV per Share | 04/09/2026
76,194.43 mln RUB
Share Class NAV | 04/09/2026
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 04/09/2026, ***

  • YTD
    11.02 %
  • 1M
    1.16 %
  • 3M
    3.8 %
  • 6M
    7.96 %
  • 1Y
    16.55 %
  • 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 31/07/2026

Download structure in Excel
Paper Value
Atomenergoprom, 001P-13 4.38%
Aeroflot, P02-BO-01 3.79%
Eximbank of Russia, 002P-05 3.21%
International company JSC Yandex, 001P-04 2.51%
Rosseti Sibiria, 001P-01 2.4%
Gazprom Neft, 005P-06R 2.29%
Europlan LC, 001P-07 2.25%
Mail.ru Finance, 001P-03 2.25%
Gazprom Capital, BO-003P-07 2.22%
Rosagroleasing, 001P-05 2.16%
Sovcombank, BO-P05 2.12%
EvrazHolding Finance, 003P-01 1.86%
TransContainer, P02-01 1.81%
Rosseti North-West, 001P-01 1.71%
Mosoblenergo, 001P-01 1.68%
Metalloinvest, 001R-13 1.65%
Atomenergoprom, 001P-17 1.63%
Gazprom Capital, 07 1.52%
Ozon, 001P-02 1.5%
Auto Finance Bank, BO-001P-13 1.48%
PSB Bank, 004P-07 1.45%
RZD, 001R-49R 1.45%
GTLK, 002P-10 1.43%
VEB.RF, PBO-002R-50 1.42%
GTLK, 001P-21 1.39%
VEB.RF, PBO-002R-53 1.38%
VEB.RF, PBO-002R-58 1.35%
Rostelecom, 001R-27R 1.19%
MTS, 002P-14 1.18%
Gazprom Neft, 005P-05R 1.17%
Europlan LC, 001P-08 1.12%
Gazprom Neft, 005P-03R 1.11%
Cherkizovo Group, BO-001P-07 1.1%
Hydromashservice, 001P-03 1.1%
RVK-Invest, 001R-02 0.98%
Rosagroleasing, 002P-04 0.95%
Gazprom Capital, BO-003P-02 0.9%
Gazprom Capital, BO-003R-28 0.88%
MTS, 002P-13 0.84%
Rosseti Sibiria, 001P-02 0.73%
PSB Bank, 004P-04 0.73%
Rosagroleasing, 002P-03 0.7%
AFK Sistema, 001P-30 0.7%
Slavneft, 002P-05 0.69%
Republic of Sakha (Yakutia), 34005 0.65%
En+ Hydro, 001PS-06 0.64%
Nizhny Novgorod Region, 34017 0.62%
SPFC DOM.RF, 12 0.6%
VEB.RF, PBO-002R-52 0.58%
MTS, 002P-05 0.58%
Gazprom Neft, 003P-07R 0.56%
GPB Finance, 001P-02P 0.52%
Metalloinvest, 002P-01 0.51%
Hydromashservice, 001P-05 0.46%
Rostelecom, 001P-21R 0.46%
Rosseti Volga, 001P-01 0.46%
RVK-Invest, 001P-01 0.43%
TransContainer, P02-02 0.43%
IBEC, 002P-02 0.42%
Rostelecom, 001P-18R 0.4%
RUSGIDRO, BO-002R-09 0.38%
MTS, 002P-02 0.38%
Ekoniva, 001P-02 0.37%
Nizhnekamskneftekhim, 001P-03 0.36%
MTS, 002P-04 0.35%
Yamalo-Nenets Autonomous District, 34005 0.32%
Gazprom Capital, BO-003R-24 0.31%
Atomenergoprom, 001P-14 0.31%
Eximbank of Russia, 002P-04 0.31%
Metalloinvest, 001P-14 0.29%
PSB Bank, 003P-09 0.29%
Gazprom Neft, 005P-02R 0.29%
Gazprom Neft, 003P-13R 0.25%
Auto Finance Bank, BO-001P-11 0.25%
RZD, 001R-46R 0.25%
MTS, 002P-16 0.22%
RZD, 001P-26R 0.2%
SPFC DOM.RF, 06 0.2%
EnergoTechService, 001P-06 0.19%
Gazprom Capital, BO-002P-09 0.17%
Metalloinvest, 001P-06 0.16%
EnergoTechService, 001P-08 0.15%
GTLK, 001P-03 0.14%
Gazprom Neft, 005P-04R 0.13%
AFK Sistema, 001P-26 0.11%
MTS, 002P-01 0.08%
Gazprombank, 005P-04P 0.07%
Cherkizovo Group, BO-002P-02 0.07%
Gazprom Capital, BO-002P-14 0.07%
Auto Finance Bank, BO-001P-12 0.06%
Rostelecom, 001P-20R 0.05%
Gazprombank, 005P-12P 0.05%
AFK Sistema, 001P-27 0.05%
Rosseti, 001P-13R 0.04%
RUSGIDRO, BO-P12 0.04%
Cherkizovo Group, BO-001P-08 0.03%
Gazprombank, 005P-02P 0.03%
G-Group, 002P-05 0.02%
Novabev Group, BO-P07 0.02%
VseInstrumenti.ru, 001P-02 0.02%
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