All about mutual funds and asset management in Russia

Region - Fixed Income Fund (AMC Region Investment)

General information
Fund nameRegion - Fixed Income Fund
Registration number0254-74113798
Asset Management CompanyRegion Investment
TypeOpen-end
CategoryBonds
StatusFormed
Registration date01.09.2004
Inception date15.12.2004
Minimum investments14.18 USD
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Fund profile

Load fund's rules »
Other funds of Region Investment
NameNAV, USD
Azimuth Fund for qualified investors only-
Gold standard175 215.27
Region - Balanced Fund136 631.82
Region - Fixed Income Fund3 508 280.83
REGION 13 Fund for qualified investors only-
REGION 19 Fund for qualified investors only-
Region Equity Fund2 062 082.68
REGION Eurobonds517 215.17
REGION first Fund for qualified investors only-
Russian government bonds-
Scanner354 621.24
Technological perspective333 961.95
Total NAV, USD7 088 008.96
Investfunds Rating (31.03.2020)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
03.07.20201 month3 month1 year3 year
Share80.95 USD-2.44%12.19%-2.22%14.78%
NAV3 508 280.83 USD76.45%164.24%601.27%1 139.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4670.548-0.61%0.91%48.17%-3.7930.167