All about mutual funds and asset management in Russia

Aton - Fund of Eurobonds (AMC Aton Management)

General information
Fund nameAton - Fund of Eurobonds
Registration number0568-94120101
Asset Management CompanyAton Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date25.07.2006
Inception date15.08.2006
Minimum investments385.94 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
NameNAV, USD
Aton - Bonds25 959 790.25
Aton - Fund of Eurobonds23 960 200.00
Aton - High Technology Fund737 325.77
ATON - INFRASTRUCTURE2 674 204.92
Aton - International Markets Found2 264 909.88
Aton - Petr Stolypin79 331 263.91
World investments Fund for qualified investors only-
Total NAV, USD134 927 694.73
Investfunds Rating (30.12.2019)
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
03.04.20201 month3 month1 year3 year
Share18.84 USD-5.94%--0.74%1.72%
NAV23 960 200.00 USD-3.89%-20.24%172.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0350.042-3.64%2.57%8.79%-6.011-0.223