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 investments747.46 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 357 289.46
Gazprombank - Bonds plus405 273 459.40
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dynamic Fund for qualified investors only-
Gazprombank - Equities4 431 861.48
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 bonds7 880 607.21
Gazprombank - Gold2 834 184.06
Gazprombank - Indien1 512 652.04
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Infrastructure investments 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 - Long-term investments Fund for qualified investors only-
Gazprombank - Mashinostroeniye Fund for qualified investors only-
Gazprombank - Medium Term Fund for qualified investors only-
Gazprombank - MICEX Index - Power Energy2 963 871.49
Gazprombank - New investments Fund for qualified investors only-
Gazprombank - Oil1 907 216.27
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Progressive Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 392 825.61
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, USD438 553 967.02
Investfunds Rating (29.06.2018)
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
16.08.20181 month3 month1 year3 year
Share48.35 USD-1.81%-0.32%-2.68%12.49%
NAV7 880 607.21 USD-3.83%-4.88%-16.52%51.30%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.007-0.008-5.71%3.83%0.06%-6.221-0.028