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 investments753.27 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds57 476.08
Alternative percentage - bonds206 238.55
Basic industry - shares265 691.27
Investment bonds Fund for qualified investors only-
Mobile capital - money market201 948.95
Mortgage list - bonds63 712.90
Quantum Fund for qualified investors only-
Total NAV, USD795 067.75
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
14.08.20181 month3 month1 year3 year
Share19.16 USD-10.70%-12.15%-6.89%9.14%
NAV57 476.08 USD-10.70%-12.15%-6.89%9.14%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.060-0.076-2.03%1.52%3.45%-5.7040.085