All about mutual funds and asset management in Russia

REGION Eurobonds (AMC Region Investment)

General information
Fund nameREGION Eurobonds
Registration number3155
Asset Management CompanyRegion Investment
TypeOpen-end
CategoryBonds
StatusFormed
Registration date24.05.2016
Inception date28.06.2016
Minimum investments14.02 USD
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Fund profile

Load fund's rules »
Other funds of Region Investment
NameNAV, USD
Azimuth Fund for qualified investors only-
Gold standard175 215.27
Region - Balanced Fund136 631.82
Region - Fixed Income Fund3 508 280.83
REGION 13 Fund for qualified investors only-
REGION 19 Fund for qualified investors only-
Region Equity Fund2 062 082.68
REGION Eurobonds517 215.17
REGION first Fund for qualified investors only-
Russian government bonds-
Scanner354 621.24
Technological perspective333 961.95
Total NAV, USD7 088 008.96
Investfunds Rating (31.03.2020)
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
03.07.20201 month3 month1 year3 year
Share17.42 USD-0.48%4.31%5.05%4.70%
NAV517 215.17 USD8.73%14.80%15.62%145.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0470.073-4.56%3.16%39.00%-6.976-0.526