All about mutual funds and asset management in Russia

ADT — Mid caps bonds Fund (AMC North-West Capital)

General information
Fund nameADT — Mid caps bonds Fund
Registration number0116-58227642
Asset Management CompanyNorth-West Capital
StatusIn termination stage
Registration date11.06.2003
Inception date07.07.2003
Minimum investments78.39 USD
Fund profile

Load fund's rules »
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
15.09.20171 month3 month1 year3 year
Share32.16 USD3.66%-1.51%7.57%-23.66%
NAV15 931.46 USD3.66%-1.51%-33.28%-56.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff