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TKB Investment Partners - Bond Fund (AMC TKB Investment Partners, JSC)

General information
Fund nameTKB Investment Partners - Bond Fund
Registration number0081-58233855
Asset Management CompanyTKB Investment Partners, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date24.12.2002
Inception date24.01.2003
Minimum investments13.55 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorINAUDIT
Fund profile
Bond Russia provides investors access to the marketable bonds of the most reliable corporate issuers (predominately Russian, and denominated in roubles) as well as Russian Federation government securities. The fund, which offers better liquidity than most bank deposits, seeks to generate yields above both the inflation rate and the interest earned on bank deposit accounts.
Load fund's rules »
Other funds of TKB Investment Partners, JSC
NameNAV, USD
Interregional Real Estate Fund Fund for qualified investors only-
Neva House70 745 915.21
Strategic Investment Fund 31 607 352.80
System Investments43 497 091.72
TKB Investment Partners - Balanced4 797 464.60
TKB Investment Partners - Balanced Global Fund1 037 360.82
TKB Investment Partners - Bond Fund4 293 086.45
TKB Investment Partners - Bond Russia USD3 446 812.04
TKB Investment Partners - Global Equity Fund1 512 618.85
TKB Investment Partners - Gold1 800 594.31
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners - Premium. Equity Russia15 113 925.64
Total NAV, USD147 852 222.44
Investfunds Rating (30.09.2020)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
14.01.20211 month3 month1 year3 year
Share84.48 USD0.30%6.90%-11.24%-2.53%
NAV4 293 086.45 USD-0.48%4.87%-9.73%-12.80%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2730.281-0.75%0.85%24.82%-3.9700.088
 
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