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 investments45.15 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut21 223 353.13
Commercial Real Estate9 577 209.16
Everest Centr11 031 794.32
First Rental13 703 512.95
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 488 297.96
Promsvyaz - Balanced8 285 325.18
Promsvyaz - Bonds11 055 047.65
PROMSVYAZ - Global Funds382 761.79
Promsvyaz - Shares6 133 502.56
Regional real estate42 280 137.69
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD125 160 942.39
Investfunds Rating (28.09.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share48.60 USD0.99%0.12%-11.90%52.25%
NAV11 055 047.65 USD4.00%10.79%153.24%1 737.65%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2340.272-0.54%0.75%3.42%-5.2910.042