RU000A0JR7K3 - TKB Investment Partners - Eurobonds Fund (RU000A0JR7K3)

The fund invests in financial instruments denominated in foreign currency, including replacement bonds, Eurobonds and foreign currency bonds of Russian issuers issued on the domestic market. In addition, shares of Russian and foreign joint-stock companies, bonds with a par value linked to the market price of gold and other assets may be acquired. The main investment instruments of the fund include: 1) up to 100% of the fund's assets value - bonds denominated in foreign currency, as well as Russian government and corporate bonds, Russian and foreign depositary receipts for these securities, shares of mutual investment funds which investment strategy is to follow the bonds price denominated in foreign currency; 2) up to 20% of the fund's assets value - bonds and deposits denominated in rubles, as well as other securities; 3) up to 40% of the fund's assets value other stocks issued for qualified investors portfolios. The management company "TKB Investment Partners" has made a decision to allocate blocked assets to the closed-end mutual investment fund "Blocked assets of the mutual investment fund "TKB Investment Partners - Currency Bond Fund".

The TKB Investment Partners - Eurobonds Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 30.01.2008 with unique ISIN - RU000A0JR7K3. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR7K3. The total expense ratio is 2.85%. The TKB Investment Partners - Eurobonds Fund pays dividends 0 time(s) per year.