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 investments258.18 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 103 278.28
Sberbank - - Global Engineering1 439 874.75
Sberbank - America7 810 894.27
Sberbank - Biotechnology40 214 098.17
Sberbank - Emerging markets6 301 133.40
Sberbank - Eurobonds48 506 264.21
Sberbank - Europe2 488 007.67
Sberbank - Gold14 027 025.10
Sberbank - Lease business79 674 890.46
Sberbank - Rent business 263 584 545.51
Sberbank - Residential 249 428 328.89
Sberbank - Residential 322 334 464.36
Sberbank - Telecommunications and Technology12 933 663.62
Sberbank – Bonds Ilia Muromets173 569 318.52
Sberbank – Consumer Sector34 943 235.82
Sberbank – Financial Sector6 357 813.85
Sberbank – Fund active management14 303 915.99
Sberbank – Fund balanced29 309 416.04
Sberbank – Global debt market7 711 729.11
Sberbank – Global Internet36 933 586.72
Sberbank – Natural Resources20 293 699.77
Sberbank – Perspective Bonds289 446 311.10
Sberbank – Power Energy20 280 633.64
Sberbank – Stocks Dobrynia Nikitich42 981 098.84
Sberbank – Stocks of companies with small capitalization7 709 592.78
Total NAV, USD1 080 686 820.87
Investfunds Rating (30.06.2017)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
19.09.20171 month3 month1 year3 year
Share530.39 USD3.64%2.52%24.89%-16.07%
NAV173 569 318.52 USD11.30%24.02%100.74%11.63%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.010-0.005-6.34%4.29%21.02%-4.5380.393