All about mutual funds and asset management in Russia

Mobile capital - money market (AMC Invest-Ural, Ltd.)

General information
Fund nameMobile capital - money market
Registration number2323
Asset Management CompanyInvest-Ural, Ltd.
TypeOpen-end
CategoryMoney Market
StatusFormed
Registration date06.03.2012
Inception date12.04.2012
Minimum investments128.65 USD
Fund profile

Load fund's rules »
Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds55 603.91
Alternative percentage - bonds211 119.34
Basic industry - shares240 549.02
Investment bonds Fund for qualified investors only-
Mobile capital - money market200 148.80
Mortgage list - bonds64 554.38
Total NAV, USD771 975.45
Performance and NAV dynamics, USD
26.03.20201 month3 month1 year3 year
Share19.41 USD-16.44%-18.61%-13.06%-14.40%
NAV200 148.80 USD-16.44%-16.08%-10.36%-11.74%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.076-0.144-0.69%0.67%6.31%-4.9190.049