All about mutual funds and asset management in Russia

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 investments754.66 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds58 186.28
Alternative percentage - bonds210 888.15
Basic industry - shares271 238.54
Investment bonds Fund for qualified investors only-
Mobile capital - money market209 569.66
Mortgage list - bonds64 506.76
Quantum Fund for qualified investors only-
Total NAV, USD814 389.39
Investfunds Rating (28.09.2018)
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
13.12.20181 month3 month1 year3 year
Share19.40 USD2.71%5.43%-9.32%17.45%
NAV58 186.28 USD2.71%5.43%-9.32%17.45%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.115-0.146-2.33%1.63%3.22%-5.4810.089