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.
Registration date26.05.2011
Inception date29.07.2011
Minimum investments876.9 USD
Fund profile

Load fund's rules »
Other funds of Invest-Ural, Ltd.
Active investments - bonds71 341.37
Alternative percentage - bonds258 478.32
Basic industry - shares318 502.09
Mobile capital - money market238 293.16
Mortgage list - bonds81 001.11
Quantum Fund for qualified investors only-
Total NAV, USD967 616.05
Investfunds Rating (29.12.2017)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
15.03.20181 month3 month1 year3 year
Share25.85 USD1.38%9.38%13.78%39.38%
NAV258 478.32 USD1.38%9.38%13.78%39.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff