All about mutual funds and asset management in Russia

ADT — Liquid bonds Fund (AMC North-West Capital)

General information
Fund nameADT — Liquid bonds Fund
Registration number0048-18548750
Asset Management CompanyNorth-West Capital
Registration date08.11.2000
Inception date20.02.2001
Minimum investments83.81 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

Load fund's rules »
Other funds of North-West Capital
ADT1 934.98
ADT – Mid caps equities Fund45 129.77
ADT — Blue chips Fund33 277.97
ADT — Fuel&Energy sector Fund138 860.76
ADT — Liquid assets Fund553 578.19
ADT — Liquid bonds Fund97 903.96
ADT — Mid caps bonds Fund15 558.38
ADT — Optimalny Fund64 160.36
ADT — Pension reserves Fund1 325.03
ADT — Telecommunications Fund120 532.12
Stoiky1 787.29
Ubileiny42 685.55
Total NAV, USD1 116 734.36
Investfunds Rating (30.06.2017)
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
21.07.20171 month3 month1 year3 year
Share56.66 USD-1.70%-5.29%6.37%-33.42%
NAV97 903.96 USD-1.70%-5.73%5.26%-50.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff