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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 investments776.82 USD
Fund profile

Load fund's rules »
Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds66 185.54
Alternative percentage - bonds250 047.62
Basic industry - shares323 755.37
Investment bonds Fund for qualified investors only-
Mobile capital - money market226 295.88
Mortgage list - bonds77 281.03
Total NAV, USD943 565.44
Investfunds Rating (30.09.2019)
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
10.10.20191 month3 month1 year3 year
Share22.06 USD2.00%0.32%14.46%15.19%
NAV66 185.54 USD2.00%0.32%14.46%15.19%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0030.003-2.40%1.77%12.40%-4.4460.183