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 investments50.84 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 356 000.90
Management of savings - Asia76 567.06
Management Savings - Debt markets of developed countries73 163.87
Management Savings - Germany159 376.11
Nevskiy Fund for qualified investors only-
RGS - Balanced453 056.75
RGS - Capital-Power Energy 254 434.53
RGS - Equties288 186.10
RGS - Fixed Income5 004 279.78
RGS - Global Technology573 243.87
RGS - Gold494 910.63
RGS - Metallurgy221 214.10
RGS - MICEX Index244 254.38
RGS - Oil&Gas280 052.31
RGS - Perspective Investments434 146.40
RGS - Potrebitelskiy sector275 448.48
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 188 335.27
Investfunds Rating (29.09.2017)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
21.11.20171 month3 month1 year3 year
Share42.66 USD-2.35%2.13%20.16%8.63%
NAV5 004 279.78 USD-2.68%-0.50%4.17%-61.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5970.6730.26%0.38%0.03%-7.0370.001