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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 investments75.25 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 688 261.89
Otkritie - Bonds46 939 030.47
Otkritie - China988 829.49
OTKRITIE - Emerging Markets424 461.74
Otkritie - Equities9 746 311.57
OTKRITIE - Eurobonds6 127 853.25
Otkritie - Global investment1 800 262.47
OTKRITIE - Gold1 008 842.28
Otkritie - MOEX Russia Index2 669 735.41
Otkritie – Overseas Property280 663.44
Otkritie – U.S.A.1 003 610.08
Total NAV, USD75 677 862.09
Investfunds Rating (28.09.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share73.62 USD0.80%0.31%-10.01%43.23%
NAV46 939 030.47 USD3.42%0.73%23.52%508.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1420.119-0.43%0.63%0.39%-5.667-0.012