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 investments882.55 USD
Fund profile

Load fund's rules »
Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds71 815.19
Alternative percentage - bonds260 850.12
Basic industry - shares322 635.58
Mobile capital - money market239 429.81
Mortgage list - bonds81 929.59
Quantum Fund for qualified investors only-
Total NAV, USD976 660.29
Investfunds Rating (29.12.2017)
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
21.02.20181 month3 month1 year3 year
Share23.94 USD1.70%12.94%12.69%39.50%
NAV71 815.19 USD1.70%12.94%12.69%39.50%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.086-0.091-1.73%1.38%1.22%-7.420-0.033