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Active investments - bonds (AMC Invest-Ural, Ltd.)

General information
Fund nameActive investments - bonds
Registration number2186-94196570
Asset Management CompanyInvest-Ural, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date16.08.2011
Inception date21.09.2011
Minimum investments757.62 USD
Fund profile

Load fund's rules »
Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds63 948.86
Alternative percentage - bonds237 540.06
Basic industry - shares305 618.05
Investment bonds Fund for qualified investors only-
Mobile capital - money market221 318.60
Mortgage list - bonds73 384.23
Total NAV, USD901 809.80
Investfunds Rating (28.06.2019)
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
16.08.20191 month3 month1 year3 year
Share21.32 USD-4.36%0.96%9.38%16.46%
NAV63 948.86 USD-4.36%0.96%9.38%16.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0040.005-2.40%1.77%12.40%-4.5030.183