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 investments265.39 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 Estate50 056 205.67
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 986 029.57
Sberbank - America7 725 124.05
Sberbank - Biotechnology35 146 834.42
Sberbank - Emerging markets6 800 348.26
Sberbank - Eurobonds37 760 158.57
Sberbank - Europe2 274 138.53
Sberbank - Gold12 900 604.63
Sberbank - Lease business83 001 100.80
Sberbank - Rent business 266 991 146.48
Sberbank - Residential 251 145 383.91
Sberbank - Residential 320 870 911.66
Sberbank - Telecommunications and Technology11 901 434.58
Sberbank – Bonds Ilia Muromets255 639 170.62
Sberbank – Consumer Sector31 369 017.91
Sberbank – Financial Sector13 616 674.66
Sberbank – Fund active management16 436 726.60
Sberbank – Fund balanced31 086 859.62
Sberbank – Global debt market10 495 722.73
Sberbank – Global Internet45 882 563.75
Sberbank – Natural Resources23 602 045.22
Sberbank – Perspective Bonds492 703 381.94
Sberbank – Power Energy16 032 730.15
Sberbank – Stocks Dobrynia Nikitich40 026 907.04
Sberbank – Stocks of companies with small capitalization8 374 503.07
Sberbank-Money4 024 716.07
Total NAV, USD1 377 850 440.51
Investfunds Rating (29.12.2017)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share569.00 USD2.31%9.76%13.71%70.22%
NAV255 639 170.62 USD11.49%32.28%146.33%376.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5331.241-1.11%1.59%22.73%-5.1870.163