RU000A103BF5 - Promsvyaz - Bonds (RU000A103BF5)

The fund's primary investment are bonds denominated in rubles. If the economic growth falls and/or interest rates rise, bonds with a short duration (3 years or less) will be a priority for investment. If interest rates fall and the economic situation improves, bonds with a long duration (3 years or more) will be a priority for investment. The indicator, in relation to which the Management evaluates the effectiveness of the investment strategy: 80%*increase in the RUCBTRNS index + 15%*increase in the RGBITR index + 5%*increase in the RUFLBITR index, where: RUCBTRNS is the Moscow Exchange Corporate Bonds Index, RGBITR is the Moscow Exchange Government Bonds Index, RUFLBITR is the Moscow Exchange Variable Coupon Bonds Index.

The Promsvyaz - Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 25.07.2005 with unique ISIN - RU000A103BF5. Main exchange is Moscow Exchange and ticker symbol is RU000A103BF5. The total expense ratio is 2.59%. The Promsvyaz - Bonds pays dividends 0 time(s) per year.