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 investments37.65 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Asia Pacific Partnership Fund for qualified investors only-
Capital - Balanced875 020.17
Capital - Bonds2 526 743.44
Commercial Real Estate8 809 996.60
COMMUNICATION - Mixed Investment Fund24 010 969.50
Everest Centr8 332 483.04
First Rental12 193 876.11
Iridium Fund for qualified investors only-
Multimedia historical installation Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 265 100.75
Promsvyaz - Bonds26 380 692.90
PROMSVYAZ - Defense608 174.32
PROMSVYAZ - Gold3 788 914.96
Promsvyaz - Shares12 883 945.64
PROMSVYAZ - the global sports393 903.78
PROMSVYAZ – Eurobonds197 255.22
PROMSVYAZ – Information technology of the future7 592 614.02
PROMSVYAZ – Prospective Investments3 703 894.21
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD113 563 584.66
Investfunds Rating (30.06.2020)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
28.09.20201 month3 month1 year3 year
Share49.68 USD-1.12%-6.87%-8.99%-2.58%
NAV26 380 692.90 USD5.92%19.45%126.52%353.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1830.154-1.67%1.45%49.16%-3.4100.268