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 investments775.3 USD
Fund profile

Load fund's rules »
Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds64 014.45
Alternative percentage - bonds234 820.98
Basic industry - shares301 581.09
Investment bonds Fund for qualified investors only-
Mobile capital - money market225 328.26
Mortgage list - bonds72 409.94
Quantum Fund for qualified investors only-
Total NAV, USD898 154.72
Investfunds Rating (29.12.2018)
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
23.05.20191 month3 month1 year3 year
Share21.34 USD0.56%3.82%-2.75%22.08%
NAV64 014.45 USD0.56%3.82%-2.75%22.08%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.025-0.033-2.45%1.78%9.27%-4.7370.159