DOHOD. Money market fund. Russia

«DOHOD. Money market fund. Russia» Open Unit Investment Fund of Market Financial Instruments

Target group

Investors admitting a certain risk for a sufficiently high level of profitability of investments.

Investment object

Debt obligations of the State, subjects of the Federation and leading Russian companies.

Optimal period of investments

From six months


Company specialists carried out a comprehensive analysis of the economic activity of enterprises-issuers, and the terms of issue of bonds on which a decision to invest is made. Investments in corporate bonds of reliable issuers, tend to bring higher returns than investments in federal, sub-federal and municipal bonds, which, in turn, are highly reliable and resistant to changes in the market.

Combination of these two types of debt makes it possible to provide investors with saving of invested funds, stable income with a maximum of reliability investments.

Dynamics of the net asset value and share value

Please, select a date

  2018-11-19 2018-11-16 change
Fund’s net asset value (in RUR) 2 643 958.37 2 641 854.45  0.08 %
Share value (in RUR) 1 372.16 1 371.07  0.08 %

Date and time of publication: 2018-11-20 14:14:07
This information is available at least until the publication of new reports

Change of the estimated share value on 2018-10-31
3 months 6 months 1 year 3 years all time
 0.85%  1.68%  14.33%  19.95%  36.89 %

Date and time of publication: 2018-11-01 14:41:01
Information about the estimated share value change may not be available more than 9 months from the end of the period for which results are determined