Eng
Characteristics
Fixed Income Fund
AMFIX
Share Class
-
NAV per share
2259.276
Weekly
0.50 %
Year to date(YTD)
6.39 %
Last year
8.08 %
Last 12 months
8.09 %
For the last three years(annualized)
9.13 %
For the last five years (annualized)
5.44 %
Since inception (annualized)
7.33 %
Balanced Fund
AMBAL
Share Class
-
NAV per share
2435.6661
Weekly
1.12 %
Year to date(YTD)
7.84 %
Last year
10.29 %
Last 12 months
10.51 %
For the last three years(annualized)
11.00 %
For the last five years (annualized)
6.24 %
Since inception (annualized)
8.03 %
Conservative Fund
AMBAL
Share Class
-
NAV per share
2395.6492
Weekly
0.95 %
Year to date(YTD)
7.50 %
Last year
10.24 %
Last 12 months
10.00 %
For the last three years(annualized)
10.88 %
For the last five years (annualized)
6.18 %
Since inception (annualized)
7.88 %
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