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Mortgage list - bonds (AMC Invest-Ural, Ltd.)

General information
Fund nameMortgage list - bonds
Registration number2139-94195694
Asset Management CompanyInvest-Ural, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date26.05.2011
Inception date29.07.2011
Minimum investments643.23 USD
Fund profile

Load fund's rules »
Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds55 603.91
Alternative percentage - bonds211 119.34
Basic industry - shares240 549.02
Investment bonds Fund for qualified investors only-
Mobile capital - money market200 148.80
Mortgage list - bonds64 554.38
Total NAV, USD771 975.45
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
26.03.20201 month3 month1 year3 year
Share21.52 USD-20.90%-22.40%-9.02%-10.29%
NAV64 554.38 USD-20.90%-22.40%-9.02%-10.29%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1170.140-2.23%1.77%26.19%-3.6450.266