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
TypeOpen-end
CategoryBonds
StatusIn termination stage
Registration date08.11.2000
Inception date20.02.2001
Minimum investments85.53 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

Load fund's rules »
Investfunds Rating (29.09.2017)
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
15.09.20171 month3 month1 year3 year
Share57.32 USD3.39%-3.25%9.50%-28.56%
NAV98 090.56 USD3.39%-4.18%7.95%-46.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.333-0.311-1.63%1.16%1.17%-7.4700.025