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 investments47.45 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-
Capital - Balanced1 133 811.29
Capital - Bonds3 274 932.31
Capital - Gold235 649.16
Capital - Prospective Investments901 359.50
Capital - the global sports231 299.33
Capital – Global Retail sector82 879.13
Capital-Information technology of the future837 750.52
Commercial Real Estate10 175 928.53
Everest Centr10 044 300.20
First Rental14 518 475.09
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 441 791.81
Promsvyaz - Balanced11 197 442.54
Promsvyaz - Bonds16 205 234.87
PROMSVYAZ - Defense679 801.97
Promsvyaz - Shares7 634 455.65
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD78 595 111.90
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
12.12.20191 month3 month1 year3 year
Share57.22 USD1.58%7.10%19.08%31.07%
NAV16 205 234.87 USD15.93%42.83%53.17%741.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4350.489-0.34%0.68%13.03%-4.6260.072