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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 investments76.08 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 636 713.81
MDM - Balanced567 691.90
MDM - Fund World570 265.90
MDM - World of Bonds1 268 560.15
MDM - World of Shares69 529.64
Otkritie - Index MICEX - Power Energy1 436 415.90
Otkritie - Bonds46 718 776.47
Otkritie - China1 006 427.96
OTKRITIE - Emerging Markets411 465.67
Otkritie - Equities7 064 586.47
OTKRITIE - Eurobonds5 428 457.11
Otkritie - Foreign shares858 544.35
Otkritie - Global investment610 448.41
OTKRITIE - Gold916 623.42
Otkritie - MOEX Russia Index2 309 543.98
Otkritie – Crude71 214.88
Otkritie – Developed markets217 232.26
Otkritie – Overseas Property295 532.86
Otkritie – U.S.A.1 016 029.39
Total NAV, USD75 474 060.53
Investfunds Rating (29.06.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share73.51 USD5.06%-4.25%-6.30%22.22%
NAV46 718 776.47 USD4.67%-2.85%35.66%472.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2520.230-0.45%0.71%0.00%-5.729-0.001