Russian mutual funds
AMC - Invest-Ural, Ltd.
Type - Open-end, Category – Bonds
| 14.06.2019 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 21.45 USD | 2.84% | 4.27% | 1.18% |
| NAV | 64 350.48 USD | 2.84% | 4.27% | 1.18% |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 31.05 |
|---|---|---|
| BSPB - Balanced | 25.08% | 21.06 |
| Solid - MOEX Index | 24.29% | 4 562.47 |
| Arsagera - Equity Fund | 23.63% | 124.11 |
| Solid Invest | 21.76% | 8.06 |
| Zmey Gorynych | 21.67% | 13.70 |
| URALSIB Energy Perspective | 21.38% | 391.80 |
| Sberbank – Stocks Dobrynia Nikitich | 21.21% | 180.71 |
| VTB - Future Technology Fund | 21.16% | 0.26 |
| SAN - Mixed Investments | 20.90% | 40.20 |
| Raiffeisen - MICEX Blue Chips Index | 20.87% | 291.20 |
| VTB - Moex Index | 20.77% | 90.37 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| Sberbank Asset Management | 956 774.72 |
| Alfa-Capital | 841 516.60 |
| VTB Capital Asset Managemen... | 806 256.96 |
| Raiffeisen Capital, Ltd. | 544 413.07 |
| Retirement savings | 493 108.85 |
| Gazprombank Asset Managemen... | 409 232.44 |
Indexes and statistics
| IF-EG (Equity funds) | 1 914.36 (+1.16%) |
| IF-FI (Fixed income funds) | 2 869.38 (+0.05%) |
| IF-MM (Money market funds) | 2 381.03 (+0.09%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 642.70 (+1.77%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 2 266.65 (-0.59%) |
Updates and announcements
No announcements posted
About this site
This web site provides full, up-to-date information for those who are interested in Russian
mutual funds industry. Full Russian version of the site you may find at http://investfunds.ru. Also we support several
web sites for Ukrainian (http://investfunds.ua/) and Kazakh
(http://investfunds.kz/) private investors available in Russian only.
We are pleased to provide any information we have on mutual funds, asset management and
stock market in Russia upon your request.