RU000A108JL5 - Alfa Capital High yield bonds (RU000A108JL5)

The Provider implements an active management strategy by investing in debt securities - bonds of Russian issuers (preferred assets). The choice of bonds is carried out on the following criteria: 1) liquidity level: the issue volume must be at least 100 million rubles; 2) listing level on PJSC Moscow Exchange - must not be lower than the third listing level, and for other exchanges of the Russian Federation or foreign exchanges, inclusion of the bond in the quotation list on the relevant exchange is necessary and sufficient. The indicator (index), in relation to which the Provider evaluates the effectiveness of the active management investment strategy is Cbonds-CBI RU High Yield.

The Alfa Capital High yield bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 13.06.2024 with unique ISIN - RU000A108JL5. Main exchange is Moscow Exchange and ticker symbol is RU000A108JL5. The total expense ratio is 2.79%. The Alfa Capital High yield bonds pays dividends 0 time(s) per year.