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 investments77529.84 USD
Fund profile

Load fund's rules »
Other funds of Retirement savings
Dollar bonds4 396 421.68
Eurobonds124 038 690.60
Ruble bonds370 628 906.46
Total NAV, USD499 064 018.74
Investfunds Rating (29.12.2018)
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
23.05.20191 month3 month1 year3 year
Share17.63 USD1.22%3.67%7.83%-
NAV124 038 690.60 USD1.65%-1.89%12.19%-
Share (USD) | Full data »
NAV (USD) | Full data »