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Ingosstrakh Treasury (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh Treasury
Registration number1148-94139715
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryMoney Market
StatusFormed
Registration date27.12.2007
Inception date21.04.2008
Minimum investments425.53 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Alcor Fund for qualified investors only-
Creator Fund for qualified investors only-
Generation Fund for qualified investors only-
Ingosstrah - currency bonds2 240 374.36
Ingosstrakh - advanced technologies511 438.60
Ingosstrakh - Balanced746 033.99
Ingosstrakh - Fixed Income9 076 962.64
Ingosstrakh - International Markets391 434.47
Ingosstrakh - Pension1 281 184.30
Ingosstrakh - precious metals189 763.76
Ingosstrakh - Real Estate225 588.54
Ingosstrakh Equity Fund623 293.89
Ingosstrakh Treasury8 966 015.66
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD24 252 090.21
Performance and NAV dynamics, USD
03.07.20201 month3 month1 year3 year
Share125.78 USD-1.38%--0.93%6.99%
NAV8 966 015.66 USD-1.49%--0.91%-53.78%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3770.311-0.29%0.59%24.80%-4.3800.078