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 investments44.12 USD
Specialized depositoryBaltic Financial Agency, JSC
Specialized registrarBaltic Financial Agency, JSC
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 Investments30 836 915.83
FACTOR Fund for qualified investors only-
Finansist261 824.99
Finansist- Fixed Income509 956.25
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT520 004.80
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
STOIK945 002.04
STOIK - Oil & Gas129 410.23
STOIK-Equties300 056.29
STOIK-Exchange Assets344 081.85
STOIK-Global Technology545 853.35
STOIK-Gold307 707.95
Strategic Fund for qualified investors only-
TITAN429 946.20
Total NAV, USD35 130 759.78
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
13.11.20181 month3 month1 year3 year
Share38.70 USD-1.37%-0.77%-9.14%23.32%
NAV509 956.25 USD-6.86%-15.35%-89.79%-94.69%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3490.316-0.08%0.48%1.29%-5.5960.016