All about mutual funds and asset management in Russia

Ingosstrakh - Money Market (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh - Money Market
Registration number1148-94139715
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryMoney Market
StatusFormed
Registration date27.12.2007
Inception date21.04.2008
Minimum investments450.84 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Ingosstrah Eurobonds1 976 189.79
Ingosstrakh - Balanced523 949.38
Ingosstrakh - Commodities176 151.82
Ingosstrakh - Fixed Income8 358 023.09
Ingosstrakh - Global Pharmaceuticals and Biotechnology215 152.37
Ingosstrakh - International Markets386 399.36
Ingosstrakh - Money Market8 351 947.73
Ingosstrakh - Pension876 233.64
Ingosstrakh - Real Estate293 008.65
Ingosstrakh MOEX Russia Index574 141.85
Total NAV, USD21 731 197.68
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share118.07 USD2.40%5.10%-6.02%53.34%
NAV8 351 947.73 USD2.24%4.94%-6.65%-46.78%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5130.2990.15%0.32%2.91%-5.581-0.016