All about mutual funds and asset management in Russia

Sberbank – Bonds Ilia Muromets (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Bonds Ilia Muromets
Registration number0007-45141428
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date18.12.1996
Inception date26.03.1997
Minimum investments15.06 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile
The fund is invested in ruble-denominated government, municipal and corporate bonds of Russian issuers with medium and high duration.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 148 902.55
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 341 300.31
Sberbank - America12 858 812.88
Sberbank - Biotechnology22 185 540.85
Sberbank - Emerging markets3 966 250.71
Sberbank - Eurobonds36 705 896.89
Sberbank - Europe1 631 279.63
Sberbank - Gold14 913 584.17
Sberbank - Lease business70 384 673.50
Sberbank - MOEX index of full yield gross3 124 194.80
Sberbank - Rent business 256 025 834.37
Sberbank - Rental business 4-
Sberbank - Residential 315 517 623.60
Sberbank - Telecommunications and Technology7 548 270.03
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets235 575 243.35
Sberbank – Consumer Sector20 220 150.55
Sberbank – Financial Sector9 240 909.39
Sberbank – Fund active management13 190 385.24
Sberbank – Fund balanced30 991 294.77
Sberbank – Global debt market10 100 977.27
Sberbank – Global Internet66 102 025.81
Sberbank – Natural Resources84 016 630.17
Sberbank – Perspective Bonds328 831 239.29
Sberbank – Power Energy9 801 384.93
Sberbank – Stocks Dobrynia Nikitich40 869 880.73
Sberbank – Stocks of companies with small capitalization5 981 119.13
Sberbank-Money2 956 703.28
Total NAV, USD1 143 230 108.20
Investfunds Rating (28.09.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
11.12.20181 month3 month1 year3 year
Share486.57 USD0.67%7.96%-7.83%34.21%
NAV235 575 243.35 USD-6.91%-5.82%16.02%267.60%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2420.155-0.42%0.68%0.00%-5.6190.000