All about mutual funds and asset management in Russia

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 investments84.35 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 Bridge6 439 511.94
Otkritie - Index MICEX - Power Energy2 890 261.16
Otkritie - Bonds32 817 389.74
Otkritie - China909 786.14
OTKRITIE - Emerging Markets343 250.92
Otkritie - Equities2 798 482.98
OTKRITIE - Eurobonds2 831 610.38
Otkritie - Foreign shares252 840.14
Otkritie - Global investment1 180 386.18
OTKRITIE - Gold1 131 525.21
Otkritie - MICEX Index1 870 412.92
Otkritie – Crude105 187.14
Otkritie – Developed markets222 748.67
Otkritie – Overseas Property381 780.75
Otkritie – U.S.A.601 024.52
Total NAV, USD54 776 198.79
Investfunds Rating (29.09.2017)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.11.20171 month3 month1 year3 year
Share75.80 USD-3.75%1.04%15.79%14.57%
NAV32 817 389.74 USD-4.78%-2.28%93.74%248.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3330.342-0.84%1.15%17.29%-6.2230.096