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 investments757.86 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds57 670.41
Alternative percentage - bonds207 737.36
Basic industry - shares277 911.24
Investment bonds Fund for qualified investors only-
Mobile capital - money market207 360.45
Mortgage list - bonds63 574.14
Quantum Fund for qualified investors only-
Total NAV, USD814 253.60
Investfunds Rating (29.06.2018)
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
12.10.20181 month3 month1 year3 year
Share19.22 USD5.29%-10.54%-11.16%3.85%
NAV57 670.41 USD5.29%-10.54%-11.16%3.85%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.101-0.123-2.29%1.63%3.17%-5.5830.090