RU000A0JUAR7 - A-Capital Bonds (RU000A0JUAR7)

The funds management implements an active strategy, investing primarily in bonds of Russian issuers. The fund manager acquires bonds for the investment portfolio on the following criteria: 1) the credit rating of the issuer (issue, guarantor, surety or offeror) must be no lower than the rating of "ruB-" (or the expected rating no lower than "ruB-(EXP)") on the Expert RA scale, "B-(RU)" (or the expected rating no lower than "eB-(RU)") on the ACRA scale or a similar credit rating of other rating agencies; 2) for structured finance bond issues and securitization issues, the rating cannot be lower than "ruB-.sf" on the Expert RA structured finance rating scale; "A-(ru.sf)" on the ACRA structured finance rating scale; 3) liquidity level - the issue volume must be at least 500,000,000 Russian rubles; 4) Moscow Exchange listing level - not lower than the third listing level. Until 08.04.2024, the fund name is "BSPB - Savings"

The A-Capital Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The A-Capital fund’s base currency is RUB and the share class was registered 22.04.2006 with unique ISIN - RU000A0JUAR7. Main exchange is Moscow Exchange and ticker symbol is RU000A0JUAR7. The total expense ratio is 2.3%. The A-Capital Bonds pays dividends 0 time(s) per year.