RU000A106MZ3 - Financial flow (RU000A106MZ3)

The fund invests primarily in bonds of the Russian issuers. The indicator in relation to which the Management evaluates the effectiveness of the investment strategy: 95% * growth of the RUCBCPNS index + 5% * growth of the RUFLBITR index, where: RUCBCPNS is the index of the Moscow Exchange Corporate Bonds price in rubles, RUFLBITR is the index of bonds with a variable coupon of the Moscow Exchange.

The Financial flow 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 05.08.2022 with unique ISIN - RU000A106MZ3. Main exchange is Moscow Exchange and ticker symbol is RU000A106MZ3. The total expense ratio is 2.79%. The Financial flow pays dividends 4 time(s) per year.