All about mutual funds and asset management in Russia

Alternative percentage - bonds (AMC Invest-Ural, Ltd.)

General information
Fund nameAlternative percentage - bonds
Registration number2138-94195777
Asset Management CompanyInvest-Ural, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date26.05.2011
Inception date29.07.2011
Minimum investments810.82 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds65 567.84
Alternative percentage - bonds238 786.38
Basic industry - shares294 435.67
Mobile capital - money market221 928.20
Mortgage list - bonds74 486.05
Quantum Fund for qualified investors only-
Total NAV, USD895 204.14
Investfunds Rating (30.03.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share23.88 USD0.42%-8.27%-2.29%0.40%
NAV238 786.38 USD0.42%-8.27%-2.29%0.40%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0120.011-2.99%2.21%0.51%-6.0980.045