All about mutual funds and asset management in Russia

Promsvyaz - Bonds (AMC Promsvyaz, Ltd.)

General information
Fund namePromsvyaz - Bonds
Registration number0335-76034355
Asset Management CompanyPromsvyaz, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date23.03.2005
Inception date25.07.2005
Minimum investments45.58 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut21 119 199.00
Commercial Real Estate10 263 893.97
DE Foundation Fund for qualified investors only-
Everest Centr10 877 181.03
First Rental14 100 264.45
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 528 877.79
Promsvyaz - Balanced9 955 017.15
Promsvyaz - Bonds10 033 298.95
PROMSVYAZ - Global Funds382 396.64
Promsvyaz - Shares7 179 233.81
Regional real estate48 882 924.47
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD134 322 287.26
Investfunds Rating (29.06.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share48.64 USD5.53%-4.83%-6.44%24.20%
NAV10 033 298.95 USD14.10%45.27%81.67%6 541.23%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3090.384-0.52%0.79%3.82%-5.4050.048