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 investments77977.21 USD
Fund profile

Load fund's rules »
Other funds of Retirement savings
Dollar bonds4 246 299.47
Eurobonds120 646 734.66
Ruble bonds366 052 439.38
Total NAV, USD490 945 473.51
Investfunds Rating (28.06.2019)
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
17.09.20191 month3 month1 year3 year
Share18.29 USD1.21%4.09%14.22%-
NAV120 646 734.66 USD-0.54%-2.39%-2.45%-
Share (USD) | Full data »
NAV (USD) | Full data »