RU000A0JPR68 - World balance (RU000A0JPR68)

The fund's primary asset are bonds of the Russian issuers denominated in Russian rubles, yuan and US dollars, or bonds of the Russian issuers, payments in rubles for which are tied to these foreign currencies. Priority is given to the companies with a long-term dividend policy, constant and systematic dividend payments, as well as companies planning to pay dividends in the near future. The share of a particular security in the fund's portfolio is based on the structure the Moscow Exchange Broad Market Index (MOEXBMI). The indicator in relation to which the Management evaluates the effectiveness of the investment strategy: 50%*increase in the RURPLRUBTR index + 40%*increase in the RUCBTRNS index + 10%*increase in the RGBITR index where: RURPLRUBTR is the Moscow Exchange Index of Substitute Bonds in rubles, RUCBTRNS is the Moscow Exchange Index of Corporate Bonds in rubles, RGBITR is the Moscow Exchange Index of Government Bonds in rubles.

The World balance is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 29.09.2004 with unique ISIN - RU000A0JPR68. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPR68. The total expense ratio is 3.84%. The World balance pays dividends 0 time(s) per year.