RU000A0JT7G9 - TFG - Ruble bonds (RU000A0JT7G9)

The Funds management purchases bonds for the investment portfolio on the following criteria: 1) the credit rating of the issuer (issue, guarantor, surety or offeror) - not lower than the rating A-/ruA from Russian rating agencies; 2) the level of liquidity - the issue volume must be at least 500,000,000 Russian rubles; 3) the listing level of the Moscow Exchange - not lower than the third. The indicator in relation to which the Provider evaluates its strategy effectiveness is the Moscow Exchange Corporate Bond Index (RUCBTRAAANS).

The TFG - Ruble bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The TransFinGroup, JSC fund’s base currency is RUB and the share class was registered 23.01.2007 with unique ISIN - RU000A0JT7G9. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JT7G9. The total expense ratio is 1%. The TFG - Ruble bonds pays dividends 0 time(s) per year.