All about mutual funds and asset management in Russia

Eurobonds (AMC Retirement savings)

General information
Fund nameEurobonds
Registration number3416
Asset Management CompanyRetirement savings
Registration date09.11.2017
Inception date08.12.2017
Minimum investments75275.7 USD
Fund profile

Load fund's rules »
Other funds of Retirement savings
Dollar bonds4 153 173.37
Eurobonds130 297 053.35
Ruble bonds333 261 198.98
Total NAV, USD467 711 425.70
Investfunds Rating (28.09.2018)
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
11.12.20181 month3 month1 year3 year
Share16.61 USD-0.62%3.29%-1.50%-
NAV130 297 053.35 USD-0.06%5.13%12 082.34%-
Share (USD) | Full data »
NAV (USD) | Full data »