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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 investments176.51 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid608 506.63
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MICEX Index1 484 252.41
SOLID - Rent-
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 540 313.19
Solid Interval876 968.11
Solid Invest2 190 601.12
Solid Perspective138 305.06
Solid Real Estate Fund for qualified investors only-
Solid Rent - 2-
Solid Service Fund for qualified investors only-
Solid-Globus566 537.93
Total NAV, USD6 405 484.45
Investfunds Rating (29.12.2017)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share38.08 USD1.20%7.29%12.11%42.04%
NAV608 506.63 USD8.98%17.00%15.09%57.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2620.3410.11%0.39%1.22%-6.9370.009