All about mutual funds and asset management in Russia

Dollar bonds (AMC Retirement savings)

General information
Fund nameDollar bonds
Registration number2941
Asset Management CompanyRetirement savings
Registration date10.02.2015
Inception date17.03.2015
Minimum investments76075.94 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

Load fund's rules »
Other funds of Retirement savings
Dollar bonds4 112 929.49
Eurobonds127 801 467.06
Ruble bonds328 538 304.47
Shares of Russian companies-
Shares of US companies-
Total NAV, USD460 452 701.02
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share18.37 USD2.47%-1.64%-1.44%6.06%
NAV4 112 929.49 USD1.72%-1.23%34.90%1 343.43%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff