Eng
Characteristics
Fixed Income Fund
AMFIX
Share Class
-
NAV per share
2241.7224
Weekly
0.32 %
Year to date(YTD)
5.56 %
Last year
8.08 %
Last 12 months
7.68 %
For the last three years(annualized)
8.76 %
For the last five years (annualized)
5.32 %
Since inception (annualized)
7.29 %
Balanced Fund
AMBAL
Share Class
-
NAV per share
2408.7214
Weekly
0.46 %
Year to date(YTD)
6.64 %
Last year
10.29 %
Last 12 months
9.46 %
For the last three years(annualized)
10.32 %
For the last five years (annualized)
5.99 %
Since inception (annualized)
7.96 %
Conservative Fund
AMBAL
Share Class
-
NAV per share
2370.9173
Weekly
0.43 %
Year to date(YTD)
6.39 %
Last year
10.24 %
Last 12 months
9.10 %
For the last three years(annualized)
10.25 %
For the last five years (annualized)
5.96 %
Since inception (annualized)
7.81 %
Fund performance
- Balanced Fund
- Conservative Fund
- Fixed Income Fund
Structure
Structure by
- Asset classes
- Currency
- Balanced Fund
- Conservative Fund
- Fixed Income Fund
Global distribution
- By regions
- By countries
- By sectors
- Balanced Fund
- Conservative Fund
- Fixed Income Fund
Երկրներ
- Country of listed securities
- Deposit by Country
- Issuer country of investment funds
- Country of derivatives counterparty
- Balanced Fund
- Conservative Fund
- Fixed Income Fund
Bond analysis
Structure by
- Issuer type
- Rating
- Countries
- Currencies
- Balanced Fund
- Conservative Fund
- Fixed Income Fund
Distribution of government bonds by countries
- Balanced Fund
- Conservative Fund
- Fixed Income Fund
Equity analysis
Structure by
- Geographic area
- Sector
- Countries
- Market capitalization
- Balanced Fund
- Conservative Fund
- Balanced Fund
- Conservative Fund
- Balanced Fund
- Conservative Fund