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Otkritie - Bonds (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie - Bonds
Registration number0165-70287767
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date17.12.2003
Inception date16.01.2004
Minimum investments15.55 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPKJ3
Fund profile
The Fund's investments are directed in fixed income securities (government, municipal and corporate bonds).
Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 840 346.54
Otkritie - Bonds46 423 678.88
Otkritie - China839 324.82
OTKRITIE - Emerging Markets300 108.01
Otkritie - Equities12 969 973.06
OTKRITIE - Eurobonds6 361 304.88
Otkritie - Global investment1 659 259.76
OTKRITIE - Gold1 104 815.71
Otkritie - MOEX Russia Index3 421 458.07
Otkritie – Overseas Property330 276.54
Otkritie – USA855 362.08
Total NAV, USD79 105 908.35
Investfunds Rating (29.12.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share78.65 USD2.20%3.91%3.89%24.66%
NAV46 423 678.88 USD1.06%-0.56%2.39%316.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1630.128-0.40%0.61%0.16%-5.3750.007