All about mutual funds and asset management in Russia

Finansist- Fixed Income (AMC BFA Asset Management, Ltd.)

General information
Fund nameFinansist- Fixed Income
Registration number0679-94120644
Asset Management CompanyBFA Asset Management, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date30.11.2006
Inception date08.12.2006
Minimum investments44.85 USD
Fund profile
The fund's goal is getting income higher than bank deposit, with a low investment risk
Load fund's rules »
Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments32 193 821.99
FACTOR Fund for qualified investors only-
Finansist287 782.19
Finansist- Fixed Income604 598.56
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT581 242.29
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK922 808.86
STOIK - Oil & Gas130 483.38
STOIK-Equties311 164.16
STOIK-Exchange Assets365 456.77
STOIK-Global Technology625 942.19
STOIK-Gold313 597.93
Strategic Fund for qualified investors only-
TITAN437 426.40
Total NAV, USD36 774 324.72
Investfunds Rating (29.06.2018)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
16.08.20181 month3 month1 year3 year
Share39.26 USD-6.96%-7.12%-5.02%25.73%
NAV604 598.56 USD-9.34%-73.33%-87.88%-93.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.7090.8500.24%0.34%2.97%-5.7690.017