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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 investments692.79 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds64 307.70
Alternative percentage - bonds247 818.74
Basic industry - shares296 622.22
Investment bonds Fund for qualified investors only-
Mobile capital - money market222 056.76
Mortgage list - bonds75 787.82
Total NAV, USD906 593.24
Investfunds Rating (31.03.2020)
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
06.07.20201 month3 month1 year3 year
Share21.44 USD-2.90%13.84%-2.96%3.06%
NAV64 307.70 USD-2.90%13.84%-2.96%3.06%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0660.082-2.10%1.62%41.50%-3.6290.278