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 investments76075.94 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

Load fund's rules »
Other funds of Retirement savings
Dollar bonds4 112 929.49
Eurobonds127 801 467.06
Ruble bonds328 538 304.47
Shares of Russian companies-
Shares of US companies-
Total NAV, USD460 452 701.02
Investfunds Rating (29.06.2018)
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
18.10.20181 month3 month1 year3 year
Share16.46 USD3.65%-1.62%--
NAV127 801 467.06 USD4.08%4.51%--
Share (USD) | Full data »
NAV (USD) | Full data »