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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 investments75922.3 USD
Fund profile

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Other funds of Retirement savings
NameNAV, USD
Dollar bonds4 308 346.50
Eurobonds126 242 201.65
Ruble bonds349 744 102.01
Total NAV, USD480 294 650.16
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
19.02.20191 month3 month1 year3 year
Share16.99 USD0.60%3.49%1.25%-
NAV126 242 201.65 USD-3.22%-1.96%119.47%-
Share (USD) | Full data »
NAV (USD) | Full data »