2547 - Gazprombank - Bonds plus

Bonds of Russian issuers are the preferred type of assets for investing the fund's assets. The fund acquires bonds on the following criteria: 1) credit rating of the issuer or the guarantor or surety or offeror: not lower than the rating of "ruB-" (or the expected rating not lower than "ruB-(EXP)") on the Expert RA scale, "B-(RU)" (or the expected rating not 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) the listing level of Moscow Exchange PJSC is not lower than the third listing level. However, the specified criteria are not applied when selecting bonds acquired as part of the fund's assets during the initial placement of bonds by the issuer.

The Gazprombank - Bonds plus is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 03.06.2013. Main exchange is Moscow Exchange and ticker symbol is 2547. The total expense ratio is 2.35%. The Gazprombank - Bonds plus pays dividends 0 time(s) per year.