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Arsagera - Bond Fund KR 1.55 (AMC Arsagera)

General information
Fund nameArsagera - Bond Fund KR 1.55
Registration number2721
Asset Management CompanyArsagera
TypeOpen-end
CategoryBonds
StatusFormed
Registration date20.01.2014
Inception date03.03.2014
Minimum investments15.57 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorAST-Audit
Fund profile

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Other funds of Arsagera
NameNAV, USD
Arsagera - Arsagera – Residential Construction Fund2 232 535.93
Arsagera - Bond Fund KR 1.55999 952.95
Arsagera - Equity Fund9 847 667.34
Arsagera - World stocks583 747.36
Arsagera – Equities 6.46 425 066.11
Arsagera – Mixed Fund2 518 211.07
Total NAV, USD22 607 180.76
Investfunds Rating (30.09.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
10.10.20191 month3 month1 year3 year
Share27.55 USD2.10%1.67%16.81%27.88%
NAV999 952.95 USD-7.00%-4.35%26.65%102.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3840.304-0.49%0.77%2.55%-4.8790.036