All about mutual funds and asset management in Russia

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Funds - 1475

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2020
Bond ReserveInvest Management CenterOpen-endBonds-15.85%
25.02.2021
135 221.77
25.02.2021
Rating is not assigned: Fund was formed less than 3 years before the rating date
Brianit Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
Briant.Conservative Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
BRIG Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
BSPB - BalancedBSPB CapitalOpen-endMiscellaneous13.42%
25.02.2021
2 800 046.37
25.02.2021
Rating is not assigned: Not enough Russian assets in fund structure
BSPB - GlobalBSPB CapitalOpen-endMiscellaneous-18.34%
25.02.2021
17 989 118.39
25.02.2021
Rating is not assigned: Not enough Russian assets in fund structure
BSPB - SberegatelnyBSPB CapitalOpen-endBonds-6.60%
25.02.2021
15 000 427.09
25.02.2021
Lower results of asset management in comparison with market benchmark
Fixed income funds
Building InvestmentsBFA Asset Management, Ltd.Close-endReal Estate-34.75%
29.01.2021
23 033 938.57
29.01.2021
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Business - Prospect Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endUndefined Undisclosed ---
Business Assets Fund for qualified investors onlyInterFinance Asset ManagmentClose-endLong-term direct investments Undisclosed ---
Business Finance Fund for qualified investors onlyGPI, Ltd.Close-endLoan Undisclosed ---
Business Monetary Union Fund for qualified investors onlyTEN Development, Ltd.Close-endLoan Undisclosed ---
Business South Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Business-RealEstate 01.10 Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Capex Fund for qualified investors onlyPragma Capital, Ltd.Close-endUndefined Undisclosed ---
Capital Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
Capital - BalancedPromsvyaz, Ltd.Open-endMiscellaneous14.27%
25.02.2021
945 508.62
25.02.2021
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Capital - BondsPromsvyaz, Ltd.Open-endBonds-7.79%
25.02.2021
2 607 727.48
25.02.2021
Results of asset management comparable with market benchmark
Fixed income funds
Capital - XXI centiry Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Capital City Estate Fund for qualified investors onlyCapital PIF, Ltd.Close-endUndefined Undisclosed ---
Capital Finance Fund for qualified investors onlyCenter of investment, Ltd.Close-endUndefined Undisclosed ---
Capital Investments Fund for qualified investors onlySOLID Management, JSCClose-endUndefined Undisclosed ---
Capital loan Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
Capital Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endUndefined Undisclosed ---
Capital rentCSP Capital Asset ManagementClose-endReal Estate-25.09%
29.01.2021
811 775.56
29.01.2021
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CAPITAL-N Fund for qualified investors onlyProfitClose-endUndefined Undisclosed ---
Capitalfinservice Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
Capitalinvest Fund for qualified investors onlyMegapolis-invest, ltd.Close-endReal Estate Undisclosed ---
Capitalniy 2 Fund for qualified investors onlyNadezhnoye upravlenie, Ltd.Close-endReal Estate Undisclosed ---
Capitals Real Estate Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---

"---" - Rating on this fund category is not provided