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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 investments74.75 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 008 055.67
Otkritie - Index MICEX - Power Energy1 697 086.60
Otkritie - Bonds46 063 546.53
Otkritie - China1 190 455.21
OTKRITIE - Emerging Markets452 662.07
Otkritie - Equities6 374 817.77
OTKRITIE - Eurobonds4 205 820.62
Otkritie - Foreign shares616 898.79
Otkritie - Global investment362 748.45
OTKRITIE - Gold898 649.77
Otkritie - MOEX Russia Index2 174 628.83
Otkritie – Crude69 589.80
Otkritie – Developed markets221 302.77
Otkritie – Overseas Property282 146.66
Otkritie – U.S.A.817 813.45
Total NAV, USD70 436 222.99
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
16.08.20181 month3 month1 year3 year
Share71.79 USD-6.70%-6.41%-4.13%25.80%
NAV46 063 546.53 USD-4.18%4.10%37.65%513.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3680.352-0.39%0.75%0.00%-5.8240.001