All about mutual funds and asset management in Russia

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 investments150.65 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid512 865.47
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 260 782.08
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 439 258.97
Solid Interval742 403.79
Solid Invest1 764 985.37
Solid Perspective130 116.24
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 408 628.67
Solid Service Fund for qualified investors only-
Solid-Globus536 808.00
Total NAV, USD8 795 848.59
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
13.08.20181 month3 month1 year3 year
Share31.74 USD-8.04%-7.59%-7.65%17.56%
NAV512 865.47 USD-8.69%-8.26%3.56%39.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0140.015-0.12%0.42%0.37%-6.0580.008