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 investments810.82 USD
Fund profile

Load fund's rules »
Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds65 567.84
Alternative percentage - bonds238 786.38
Basic industry - shares294 435.67
Mobile capital - money market221 928.20
Mortgage list - bonds74 486.05
Quantum Fund for qualified investors only-
Total NAV, USD895 204.14
Investfunds Rating (30.03.2018)
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
24.05.20181 month3 month1 year3 year
Share21.86 USD-0.81%-8.52%-2.41%-1.15%
NAV65 567.84 USD-0.81%-8.52%-2.41%-1.15%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.007-0.008-1.87%1.49%2.71%-5.9930.071