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 investments47.64 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Commercial Real Estate10 357 336.21
Everest Centr10 041 610.39
First Rental14 735 971.86
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 537 350.07
Promsvyaz - Balanced6 592 342.85
Promsvyaz - Bonds11 161 382.70
PROMSVYAZ - Global Funds339 872.38
Promsvyaz - Shares5 384 500.60
Regional real estate31 333 157.48
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD91 483 524.54
Investfunds Rating (29.03.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share54.46 USD3.38%5.79%7.31%27.98%
NAV11 161 382.70 USD4.20%-2.02%60.17%550.87%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2470.270-0.42%0.65%7.68%-5.0360.053