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Eurobonds (AMC Retirement savings)

General information
Fund nameEurobonds
Registration number3416
Asset Management CompanyRetirement savings
TypeOpen-end
CategoryBonds
StatusFormed
Registration date09.11.2017
Inception date08.12.2017
Minimum investments76075.94 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

Load fund's rules »
Other funds of Retirement savings
NameNAV, USD
Balance-
Dollar bonds4 112 929.49
Eurobonds127 801 467.06
Ruble bonds328 538 304.47
Shares of Russian companies-
Shares of US companies-
Total NAV, USD460 452 701.02
Investfunds Rating (29.06.2018)
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
18.10.20181 month3 month1 year3 year
Share16.46 USD3.65%-1.62%--
NAV127 801 467.06 USD4.08%4.51%--
Share (USD) | Full data »
NAV (USD) | Full data »