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 investments15.69 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 - Bonds35 484 811.43
Aton - Fund of Eurobonds19 930 392.09
Aton - High Technology Fund1 993 037.76
ATON - INFRASTRUCTURE3 336 116.18
Aton - International Markets Found7 371 191.97
Aton - Petr Stolypin73 633 768.11
World investments Fund for qualified investors only-
Total NAV, USD141 749 317.54
Investfunds Rating (29.12.2018)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share37.30 USD3.08%8.91%-12.14%32.61%
NAV35 484 811.43 USD-2.21%-1.36%-33.78%1 028.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1000.071-1.27%1.16%1.24%-5.2870.037