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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 investments152.15 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid580 543.59
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 244 969.25
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 418 961.65
Solid Interval684 161.65
Solid Invest1 890 020.30
Solid Perspective119 342.11
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 247 157.47
Solid Service Fund for qualified investors only-
Solid-Globus593 468.91
Total NAV, USD8 778 624.93
Investfunds Rating (29.06.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share32.19 USD4.39%-6.36%-11.90%11.85%
NAV580 543.59 USD2.62%4.32%8.34%39.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.098-0.075-0.38%0.53%0.17%-5.9190.007