AMFL - ATON - Floaters (RU000A10AFG4)

The funds policy is long-term investment of funds, while the investment strategy of passive management of the fund's property is implemented. The fund's primary investment objects are floaters (government securities of the Russian Federation, government securities of the constituent entities of the Russian Federation and municipal securities, bonds of Russian legal entities). The target indicator of the rate of return to follow up by means of the passive management strategy is the ATON - Floaters index (AAMFL). The maximum possible deviation of the increase (in percent) of the funds share fair price from the increase (in percent) of the Index value is 5%.

The ATON - Floaters is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 24.12.2024 with unique ISIN - RU000A10AFG4. Main exchange is Moscow Exchange T+ and ticker symbol is AMFL. The total expense ratio is 0.65%. The ATON - Floaters pays dividends 0 time(s) per year.