RU000A107JP8 - Blocked Assets of the Mutual Investment Fund "MKB Multicurrency Income" (RU000A107JP8)

At the present moment the Providers aim is to sell the fund's assets on the best terms available and pay out cash in the form of partial redemption of investment units. The fund's assets may include the following positions: blocked assets of the open-end mutual fund of the same name, cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign legal entities, government securities of the Russian Federation and foreign states, claims to the credit institution to pay the cash equivalent of precious metals at the current rate, as well as claims from agreements concluded for the purposes of trust management, and other assets included in the Fund's assets in connection with the payment of expenses and the implementation of investment rights.

The Blocked Assets of the Mutual Investment Fund "MKB Multicurrency Income" is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in All Sectors sector located in Global. The MKB Investments fund’s base currency is RUB and the share class was registered 29.02.2024 with unique ISIN - RU000A107JP8. Main exchange is Moscow Exchange and ticker symbol is RU000A107JP8. The total expense ratio is 11.5%. The Blocked Assets of the Mutual Investment Fund "MKB Multicurrency Income" pays dividends 0 time(s) per year.