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 investments44.94 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut23 041 544.58
Commercial Real Estate11 167 424.82
DE Foundation Fund for qualified investors only-
Everest Centr12 489 585.42
First Rental15 458 612.80
Iridium Fund for qualified investors only-
land Resources20 232 352.88
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 675 418.41
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced11 190 578.62
Promsvyaz - Bonds7 920 100.26
PROMSVYAZ - Global Funds441 208.21
Promsvyaz - Shares8 153 087.37
Regional real estate56 579 313.13
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD168 349 226.50
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
13.08.20181 month3 month1 year3 year
Share47.24 USD-8.09%-7.02%-3.51%29.15%
NAV7 920 100.26 USD20.86%72.85%44.26%5 738.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3500.444-0.41%0.75%1.47%-5.6870.027