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 investments46.71 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Asia Pacific Partnership Fund for qualified investors only-
Commercial Real Estate10 125 045.61
Everest Centr9 712 326.01
First Rental14 340 612.51
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 455 842.12
Promsvyaz - Balanced6 978 196.78
Promsvyaz - Bonds11 901 095.79
PROMSVYAZ - Global Funds310 885.26
Promsvyaz - Shares5 598 738.60
Regional real estate30 521 190.88
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD90 943 933.56
Investfunds Rating (30.09.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
10.10.20191 month3 month1 year3 year
Share54.27 USD1.85%1.55%13.53%23.44%
NAV11 901 095.79 USD4.93%8.47%22.24%507.30%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3140.336-0.39%0.66%6.63%-4.9010.050