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Long-Term Investments - Solid (AMC SOLID Management, JSC)

General information
Fund nameLong-Term Investments - Solid
Registration number0065-58549452
Asset Management CompanySOLID Management, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date27.04.2002
Inception date03.06.2003
Minimum investments162.16 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid566 538.92
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MICEX Index1 340 156.67
SOLID - Rent-
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 429 289.67
Solid Interval763 343.64
Solid Invest1 975 125.79
Solid Perspective128 891.08
Solid Real Estate Fund for qualified investors only-
Solid Rent - 22 071 102.85
Solid Service Fund for qualified investors only-
Solid-Globus521 195.22
Total NAV, USD7 795 643.84
Investfunds Rating (30.03.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share34.84 USD0.33%-8.31%-2.69%0.73%
NAV566 538.92 USD0.15%-6.71%5.60%22.58%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1210.1210.02%0.37%0.00%-6.3760.001