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 investments253.06 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 Estate48 075 161.41
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering995 919.24
Sberbank - America7 889 968.39
Sberbank - Biotechnology36 213 071.38
Sberbank - Emerging markets5 736 327.59
Sberbank - Eurobonds49 722 277.99
Sberbank - Europe2 920 374.41
Sberbank - Gold13 766 485.48
Sberbank - Lease business79 943 947.11
Sberbank - Rent business 264 607 842.20
Sberbank - Residential 250 074 337.88
Sberbank - Residential 321 623 930.22
Sberbank - Telecommunications and Technology11 935 092.20
Sberbank – Bonds Ilia Muromets193 259 197.90
Sberbank – Consumer Sector33 632 265.79
Sberbank – Financial Sector8 260 511.58
Sberbank – Fund active management13 639 007.36
Sberbank – Fund balanced29 313 255.61
Sberbank – Global debt market9 933 581.96
Sberbank – Global Internet36 956 540.00
Sberbank – Natural Resources20 040 498.31
Sberbank – Perspective Bonds348 171 856.55
Sberbank – Power Energy17 040 709.27
Sberbank – Stocks Dobrynia Nikitich39 031 955.95
Sberbank – Stocks of companies with small capitalization8 065 896.40
Total NAV, USD1 150 850 012.18
Investfunds Rating (29.09.2017)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.11.20171 month3 month1 year3 year
Share518.41 USD-3.86%2.01%19.66%2.90%
NAV193 259 197.90 USD4.31%24.92%119.94%75.85%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0080.004-6.24%4.28%22.70%-4.3070.410