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 investments452.74 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 - Bonds34 901 545.12
Aton - Fund of Eurobonds20 571 951.65
Aton - High Technology Fund1 716 934.47
ATON - INFRASTRUCTURE3 549 291.06
Aton - International Markets Found5 380 907.74
Aton - Petr Stolypin91 783 087.65
World investments Fund for qualified investors only-
Total NAV, USD157 903 717.69
Investfunds Rating (28.06.2019)
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
21.08.20191 month3 month1 year3 year
Share19.68 USD0.46%2.34%10.44%9.15%
NAV20 571 951.65 USD1.82%2.60%-1.45%191.50%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.135-0.153-4.21%2.66%1.85%-6.271-0.106