All about mutual funds and asset management in Russia

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 investments14.5 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 House71 169 700.53
Strategic Investment Fund 32 531 341.42
System Investments42 120 289.80
TKB Investment Partners - Balanced4 039 371.72
TKB Investment Partners - Balanced Global Fund866 952.69
TKB Investment Partners - Bond Fund4 146 020.79
TKB Investment Partners - Global Equity Fund1 099 131.16
TKB Investment Partners - Gold1 641 465.45
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners – Bond Russia USD3 236 276.89
TKB Investment Partners – Premium. Equity Russia11 972 575.47
Total NAV, USD142 823 125.92
Investfunds Rating (31.03.2020)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
01.06.20201 month3 month1 year3 year
Share84.28 USD5.53%-4.67%2.81%3.17%
NAV4 146 020.79 USD5.93%-6.77%-4.96%-16.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2920.259-0.70%0.85%36.19%-4.0960.136