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 investments759.22 USD
Fund profile

Load fund's rules »
Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds60 959.24
Alternative percentage - bonds221 442.55
Basic industry - shares288 484.41
Investment bonds Fund for qualified investors only-
Mobile capital - money market216 715.53
Mortgage list - bonds68 156.87
Quantum Fund for qualified investors only-
Total NAV, USD855 758.60
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
19.02.20191 month3 month1 year3 year
Share20.32 USD-0.05%4.06%-15.24%35.16%
NAV60 959.24 USD-0.05%4.06%-15.24%35.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.025-0.032-2.46%1.79%7.37%-4.9630.142