All about mutual funds and asset management in Russia

National bonds plus (AMC National Asset Management Company, JSC)

General information
Fund nameNational bonds plus
Registration number2537
Asset Management CompanyNational Asset Management Company, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date05.02.2013
Inception date15.04.2013
Minimum investments15.01 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of National Asset Management Company, JSC
NameNAV, USD
3D205 931.23
Global236 888.85
National - Gold184 792.74
National 5th Fund for qualified investors only-
National bonds plus112 429.48
National stocks plus151 518.84
Seventh National Fund for qualified investors only-
Total NAV, USD891 561.14
Investfunds Rating (29.06.2018)
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
15.11.20181 month3 month1 year3 year
Share11.23 USD-3.15%-1.40%-10.26%4.60%
NAV112 429.48 USD-3.15%-1.40%-10.64%0.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.237-0.119-2.56%1.65%1.94%-5.8520.069