All about mutual funds and asset management in Russia

RGS - Fixed Income (AMC LLC Savings Management)

General information
Fund nameRGS - Fixed Income
Registration number0679-94120644
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date30.11.2006
Inception date08.12.2006
Minimum investments51.52 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 LLC Savings Management
NameNAV, USD
Key3 299 018.89
Management of savings - Asia88 416.34
Management Savings - Debt markets of developed countries90 953.23
Management Savings - Germany180 210.98
Nevskiy Fund for qualified investors only-
RGS - Balanced449 884.14
RGS - Capital-Power Energy 280 168.14
RGS - Equties286 373.38
RGS - Fixed Income5 138 018.17
RGS - Global Technology568 810.75
RGS - Gold556 038.51
RGS - Metallurgy213 312.42
RGS - MICEX Index263 681.52
RGS - Oil&Gas278 219.90
RGS - Perspective Investments441 231.29
RGS - Potrebitelskiy sector279 439.88
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 413 777.54
Investfunds Rating (30.06.2017)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
21.09.20171 month3 month1 year3 year
Share42.92 USD2.73%2.59%21.68%-9.43%
NAV5 138 018.17 USD2.16%0.01%-18.89%-67.72%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5690.6430.24%0.39%0.00%-7.040-0.000