All about mutual funds and asset management in Russia

Currency Reserve (AMC Invest Management Center)

General information
Fund nameCurrency Reserve
Registration number3374
Asset Management CompanyInvest Management Center
TypeOpen-end
CategoryBonds
StatusFormed
Registration date22.08.2017
Inception date14.12.2017
Minimum investments130.88 USD
Fund profile

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Other funds of Invest Management Center
NameNAV, USD
Alenka - The Capital579 238.63
Credit resources Fund for qualified investors only-
Currency Reserve188 816.36
Forward Fund for qualified investors only-
HOUSING FUND Fund for qualified investors only-
Modern medical technology fund Fund for qualified investors only-
Silver - investment in real estate486 608.28
Spectrum Group Fund for qualified investors only-
Turbine Fund for qualified investors only-
Total NAV, USD1 254 663.27
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
27.03.20201 month3 month1 year3 year
Share13.33 USD-20.45%-22.83%-24.40%-
NAV188 816.36 USD-20.45%-27.25%-58.50%-
Share (USD) | Full data »
NAV (USD) | Full data »