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 investments15.05 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 - Bonds36 907 573.08
Aton - Fund of Eurobonds20 510 102.58
Aton - High Technology Fund1 808 071.61
ATON - INFRASTRUCTURE3 122 481.73
Aton - International Markets Found7 309 605.94
Aton - Petr Stolypin66 725 525.70
World investments Fund for qualified investors only-
Total NAV, USD136 383 360.64
Investfunds Rating (28.09.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share35.38 USD1.84%0.80%-16.73%44.49%
NAV36 907 573.08 USD0.91%-11.77%-16.10%1 200.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0800.054-1.23%1.12%0.30%-5.5010.018