All about mutual funds and asset management in Russia

Management Savings - Debt markets of developed countries (AMC LLC Savings Management)

General information
Fund nameManagement Savings - Debt markets of developed countries
Registration number2925
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date27.01.2015
Inception date13.03.2015
Minimum investments50.84 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 356 000.90
Management of savings - Asia76 567.06
Management Savings - Debt markets of developed countries73 163.87
Management Savings - Germany159 376.11
Nevskiy Fund for qualified investors only-
RGS - Balanced453 056.75
RGS - Capital-Power Energy 254 434.53
RGS - Equties288 186.10
RGS - Fixed Income5 004 279.78
RGS - Global Technology573 243.87
RGS - Gold494 910.63
RGS - Metallurgy221 214.10
RGS - MICEX Index244 254.38
RGS - Oil&Gas280 052.31
RGS - Perspective Investments434 146.40
RGS - Potrebitelskiy sector275 448.48
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 188 335.27
Performance and NAV dynamics, USD
21.11.20171 month3 month1 year3 year
Share16.11 USD-0.23%-0.17%3.80%-
NAV73 163.87 USD-16.59%-22.66%-78.37%-
Share (USD) | Full data »
NAV (USD) | Full data »