All about mutual funds and asset management in Russia

DOHOD - Credit opportunity (AMC Dohod AMC)
Fund for qualified investors

General information
Fund nameDOHOD - Credit opportunity
Registration number3122
Asset Management CompanyDohod AMC
TypeClose-end
CategoryLoan
StatusFormed
Registration date15.03.2016
Inception date14.04.2016
Specialized depositoryActiv
Specialized registrarActiv
Other funds of Dohod AMC
NameNAV, USD
BASE Fund for qualified investors only-
Capital Fund for qualified investors only-
Compass Fund for qualified investors only-
DOHOD - Annuity property9 633 764.69
DOHOD - Credit opportunity Fund for qualified investors only-
DOHOD - Investment Development Fund for qualified investors only-
DOHOD - New apartment Fund for qualified investors only-
DOHOD - Strategic Development Fund for qualified investors only-
DOHOD. Dividend stocks fund. Russia86 117.23
DOHOD. Global Bond Market132 283.66
DOHOD. Global innovation130 661.66
DOHOD. Multifactor russian stocks fund45 180.43
DOHOD. Perspective Bonds Fund. Russia226 711.45
DOHOD. Russian stocks fund. First tier170 166.48
DOHOD. Stocks. Global Market50 099.94
INCOME – ST 1 Fund for qualified investors only-
TARGET Fund for qualified investors only-
Total NAV, USD10 474 985.54
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.