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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 investments15.24 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 Fund1 841 844.21
Arsagera - Bond Fund KR 1.551 296 752.27
Arsagera - Equity Fund11 038 457.47
Arsagera - World stocks457 196.52
Arsagera – Equities 6.47 384 149.90
Arsagera – Mixed Fund2 828 551.31
Total NAV, USD24 846 951.68
Investfunds Rating (30.12.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share28.82 USD-5.00%0.72%15.77%19.17%
NAV1 296 752.27 USD1.86%15.51%24.77%110.40%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5350.430-0.35%0.73%6.10%-4.4860.055