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 investments887.23 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 406 414.01
Gazprombank - Bonds plus366 373 604.71
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Equities3 709 245.61
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 bonds9 153 999.75
Gazprombank - Gold3 339 392.84
Gazprombank - Indien1 523 009.19
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 Index1 663 492.72
Gazprombank - MICEX Index - Power Energy4 385 579.98
Gazprombank - New investments Fund for qualified investors only-
Gazprombank - Oil2 455 190.57
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 563 184.36
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Total NAV, USD405 573 113.74
Investfunds Rating (29.12.2017)
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
15.02.20181 month3 month1 year3 year
Share49.60 USD-1.08%-0.80%-0.14%24.77%
NAV9 153 999.75 USD-1.41%-2.63%3.13%82.65%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0330.040-8.23%5.60%9.38%-4.3810.368