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 investments847.37 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 - Balanced11 131 850.82
Gazprombank - Bonds plus293 369 825.99
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Energoinvest Fund for qualified investors only-
Gazprombank - Equities3 749 148.99
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds9 410 447.22
Gazprombank - Gold3 233 384.55
Gazprombank - Indien1 472 997.55
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated 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 Index1 780 746.01
Gazprombank - MICEX Index - Power Energy5 167 931.78
Gazprombank - Oil2 805 753.40
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 593 990.77
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD333 716 077.08
Investfunds Rating (29.09.2017)
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
21.11.20171 month3 month1 year3 year
Share50.02 USD0.20%0.58%3.00%18.67%
NAV9 410 447.22 USD-0.83%-0.59%9.64%81.88%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0940.117-8.07%5.73%5.03%-4.7950.259