All about mutual funds and asset management in Russia

TKB Investment Partners - Bond Russia USD (AMC TKB Investment Partners, JSC)

General information
Fund nameTKB Investment Partners - Bond Russia USD
Registration number0991-94131990
Asset Management CompanyTKB Investment Partners, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date20.09.2007
Inception date30.01.2008
Minimum investments13.24 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorINAUDIT
Fund profile
Bond Russia USD offers investors exposure to government and corporate foreign exchange (FX) bonds available on international markets, as well as FX deposits of Russian banks. The fund primarily attracts investors who prefer a stable and predictable FX revenue and who seek to achieve over the mid-term a yield that potentially exceeds bank deposit account interest payments given that the investment offers daily liquidity.
Load fund's rules »
Other funds of TKB Investment Partners, JSC
NameNAV, USD
Interregional Real Estate Fund Fund for qualified investors only-
Neva House70 116 230.01
Strategic Investment Fund 31 185 412.84
System Investments42 389 705.62
TKB Investment Partners - Balanced4 918 049.17
TKB Investment Partners - Balanced Global Fund1 079 351.53
TKB Investment Partners - Bond Fund4 089 282.36
TKB Investment Partners - Bond Russia USD3 387 539.70
TKB Investment Partners - Global Equity Fund1 598 697.93
TKB Investment Partners - Gold1 335 605.08
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners - Premium. Equity Russia14 200 112.31
Total NAV, USD144 299 986.55
Investfunds Rating (31.12.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
15.04.20211 month3 month1 year3 year
Share505.63 USD0.71%0.45%14.23%10.66%
NAV3 387 539.70 USD0.74%-1.73%9.43%-30.64%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1850.248-4.17%3.16%13.24%-4.545-0.245