All about mutual funds and asset management in Russia

Aton - Bonds (AMC Aton Management, Ltd.)

General information
Fund nameAton - Bonds
Registration number0729-94125699
Asset Management CompanyAton Management, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date16.01.2007
Inception date08.02.2007
Minimum investments14.71 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile
The Fund is designed for conservative investors and primarily consists of corporate bonds with high credit ratings, government, regional and municipal securities and a small share of high liquid stocks of large Russian companies.
Load fund's rules »
Other funds of Aton Management, Ltd.
NameNAV, USD
Aton - Bonds37 882 417.53
Aton - Fund of Eurobonds19 173 214.68
Aton - High Technology Fund1 873 509.47
ATON - INFRASTRUCTURE2 871 024.85
Aton - International Markets Found7 279 855.47
Aton - Petr Stolypin61 652 512.03
World investments Fund for qualified investors only-
Total NAV, USD130 732 534.03
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
Share33.68 USD-1.51%-2.95%-14.38%21.03%
NAV37 882 417.53 USD-6.21%-13.60%8.58%985.39%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0960.060-1.20%1.12%0.35%-5.6280.020