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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 investments14.13 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
Alpina Fund for qualified investors only-
First Trust Fund for qualified investors only-
Imperial Bridge4 630 018.09
OTKRITIE - Balanced446 721.72
Otkritie - Bonds88 594 640.73
Otkritie - Equities23 013 195.28
OTKRITIE - Eurobonds6 133 253.83
Otkritie - Global investment2 794 781.94
OTKRITIE - Gold2 262 501.41
Otkritie - Innovation Leaders2 433 609.60
Otkritie - MOEX Russia Index7 631 671.71
Otkritie – Overseas Property272 518.05
OTKRYTIYE Capital Fund for qualified investors only-
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Second trust Fund for qualified investors only-
Total NAV, USD138 212 912.36
Investfunds Rating (31.03.2020)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
10.07.20201 month3 month1 year3 year
Share80.37 USD-2.60%9.90%0.16%8.36%
NAV88 594 640.73 USD3.89%21.66%84.99%183.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2720.255-0.73%0.86%17.37%-4.2860.096