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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 investments15.6 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 768 507.36
Otkritie - Bonds51 318 443.20
Otkritie - China870 614.43
OTKRITIE - Emerging Markets334 497.48
Otkritie - Equities15 052 472.26
OTKRITIE - Eurobonds6 026 580.71
Otkritie - Global investment1 213 777.56
OTKRITIE - Gold5 109 826.87
Otkritie - MOEX Russia Index5 305 589.15
Otkritie – Overseas Property346 485.93
Otkritie – USA853 900.44
Total NAV, USD91 200 695.39
Investfunds Rating (28.06.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
16.09.20191 month3 month1 year3 year
Share81.01 USD3.46%3.01%16.70%25.99%
NAV51 318 443.20 USD1.85%10.54%15.86%288.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2060.154-0.35%0.59%0.02%-5.283-0.002