All about mutual funds and asset management in Russia

Aton - Fund of Eurobonds (AMC Aton Management, Ltd.)

General information
Fund nameAton - Fund of Eurobonds
Registration number0568-94120101
Asset Management CompanyAton Management, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date25.07.2006
Inception date15.08.2006
Minimum investments470.65 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile
The strategy of the fund is aimed at capital growth of investments in the U.S. dollar by investing in Eurobonds of Russian issuers - currency assets with fixed income. Fund's investment objective is to earn a return exceeding the rate of foreign currency deposits of the largest Russian banks, as well as the growth of capital invested in U.S. dollars due to the coupon yield and market value growth. Up to 100% of the Fund may be denominated in foreign currency.
Load fund's rules »
Other funds of Aton Management, Ltd.
NameNAV, USD
Aton - Bonds35 484 811.43
Aton - Fund of Eurobonds19 930 392.09
Aton - High Technology Fund1 993 037.76
ATON - INFRASTRUCTURE3 336 116.18
Aton - International Markets Found7 371 191.97
Aton - Petr Stolypin73 633 768.11
World investments Fund for qualified investors only-
Total NAV, USD141 749 317.54
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share18.79 USD0.76%2.04%1.31%8.94%
NAV19 930 392.09 USD-0.65%-0.88%-20.94%284.90%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.193-0.202-4.70%2.86%2.63%-6.820-0.135