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 investments79393.31 USD
Fund profile

Load fund's rules »
Other funds of Retirement savings
Dollar bonds4 341 741.83
Eurobonds123 886 191.24
Ruble bonds373 272 078.23
Total NAV, USD501 500 011.30
Investfunds Rating (29.03.2019)
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
22.07.20191 month3 month1 year3 year
Share17.92 USD1.58%3.29%8.00%-
NAV123 886 191.24 USD-0.13%1.99%2.03%-
Share (USD) | Full data »
NAV (USD) | Full data »