RU000A0EABL1 - Solid - Russian Bonds (RU000A0EABL1)

The funds management implements an active strategy by investing primarily in bonds of Russian issuers denominated in Russian rubles. The selection of bonds acquired for the Fund's assets is carried out on the following criteria: 1) the issuer's credit rating is not lower than BBB; 2) the listing level on the Moscow Exchange is not lower than the third, and for other exchanges of the Russian Federation or foreign exchanges, inclusion of the bond in the quotation list is necessary and sufficient. The indicator against which the Provider evaluates its performance is the Moscow Exchange Government Bond Index (RGBITR).

The Solid - Russian Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 03.06.2003 with unique ISIN - RU000A0EABL1. Main exchange is Moscow Exchange and ticker symbol is RU000A0EABL1. The total expense ratio is 3.5%. The Solid - Russian Bonds pays dividends 0 time(s) per year.