All about mutual funds and asset management in Russia

Gazprombank - Foreign currency bonds (AMC Gazprombank Asset Management, JSC)

General information
Fund nameGazprombank - Foreign currency bonds
Registration number0620-94123708
Asset Management CompanyGazprombank Asset Management, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date21.09.2006
Inception date05.10.2006
Minimum investments814.21 USD
Fund profile
The Fund's strategy is to buy Russian Eurobonds with good credit quality.
Load fund's rules »
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
Clean Russia Fund for qualified investors only-
Gazprombank - Alternative Fund for qualified investors only-
Gazprombank - Balanced10 774 288.58
Gazprombank - Bonds plus422 623 055.64
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Equities4 906 491.49
Gazprombank - Eurobonds Fund for qualified investors only-
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds8 274 888.65
Gazprombank - Gold2 906 018.08
Gazprombank - Indien1 257 070.19
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - International Bonds Fund for qualified investors only-
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Mashinostroeniye Fund for qualified investors only-
Gazprombank - Medium Term Fund for qualified investors only-
Gazprombank - MICEX Index - Power Energy3 872 139.27
Gazprombank - New investments Fund for qualified investors only-
Gazprombank - Oil2 329 642.67
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 482 402.92
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank – Design Fund for qualified investors only-
Gazprombank – Reserve Fund for qualified investors only-
Total NAV, USD458 425 997.49
Investfunds Rating (30.03.2018)
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
23.05.20181 month3 month1 year3 year
Share48.68 USD0.53%-2.10%-2.47%11.18%
NAV8 274 888.65 USD2.69%-8.91%-11.47%57.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0790.090-5.68%4.05%0.09%-6.237-0.034