All about mutual funds and asset management in Russia

Investment bonds (AMC Invest-Ural, Ltd.)
Fund for qualified investors

General information
Fund nameInvestment bonds
Registration number3538
Asset Management CompanyInvest-Ural, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date19.07.2018
Inception date29.10.2018
Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds55 603.91
Alternative percentage - bonds211 119.34
Basic industry - shares240 549.02
Investment bonds Fund for qualified investors only-
Mobile capital - money market200 148.80
Mortgage list - bonds64 554.38
Total NAV, USD771 975.45
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.