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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 investments784.42 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds71 305.67
Alternative percentage - bonds272 101.90
Basic industry - shares380 099.72
Investment bonds Fund for qualified investors only-
Mobile capital - money market244 042.27
Mortgage list - bonds83 785.63
Total NAV, USD1 051 335.19
Investfunds Rating (30.12.2019)
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
20.02.20201 month3 month1 year3 year
Share23.77 USD-2.40%4.11%16.93%13.17%
NAV71 305.67 USD-2.40%4.11%16.93%13.17%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0430.052-2.25%1.70%16.27%-4.0860.208