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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 investments15.67 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 Bridge5 030 752.67
Otkritie - Bonds70 087 310.87
Otkritie - China785 952.40
OTKRITIE - Emerging Markets357 661.19
Otkritie - Equities17 128 516.72
OTKRITIE - Eurobonds5 916 736.86
Otkritie - Global investment1 168 410.65
OTKRITIE - Gold1 684 290.45
Otkritie - MOEX Russia Index6 337 327.28
Otkritie – Overseas Property342 913.25
Otkritie – USA840 844.58
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Total NAV, USD109 680 716.92
Investfunds Rating (30.09.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
05.12.20191 month3 month1 year3 year
Share83.35 USD0.32%6.58%14.34%26.07%
NAV70 087 310.87 USD18.00%43.78%53.14%296.09%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2660.200-0.35%0.60%0.00%-5.1050.000