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 investments48.85 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 Investments34 291 485.07
Finansist318 655.76
Finansist- Fixed Income2 284 616.69
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT599 912.66
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK993 066.22
STOIK - Balanced37 159.20
STOIK - Metallurgy65 448.11
STOIK - Oil & Gas135 898.10
STOIK Potrebitelskiy51 151.61
STOIK- Germany99 711.12
STOIK-Asia69 036.89
STOIK-Debt markets of developed countries31 047.36
STOIK-Energoresource37 635.32
STOIK-Energy 93 614.07
STOIK-Equties28 095.65
STOIK-Exchange Assets391 012.14
STOIK-Global Technology482 064.52
STOIK-Gold371 413.22
STOIK-Tradable investments51 181.97
Strategic Fund for qualified investors only-
Strategic Investments Fund for qualified investors only-
TITAN481 157.07
Total NAV, USD40 913 362.75
Investfunds Rating (30.03.2018)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
23.05.20181 month3 month1 year3 year
Share42.78 USD0.52%-6.31%-0.66%10.14%
NAV2 284 616.69 USD-0.18%-54.24%-57.06%-80.24%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.8791.2320.33%0.33%0.05%-6.1250.002