RU000A0DNSN6 - MKB Balanced (RU000A0DNSN6)

The funds strategy is long-term investment primarily in government securities of the Russian Federation, government securities of the subjects of the Russian Federation, municipal securities, bonds of Russian business entities and other Russian issuers, including mortgage-backed bonds, as well as in bonds of foreign government bodies, foreign commercial organizations, international financial organizations, rights of claim under repo agreements, as well as short-term investment of funds by the management company in property rights from futures and option agreements (contracts) and other assets. The indicator in relation to which the Provider evaluates its management effectiveness is 50% *MCFTR index increase + 50% * RUPCI index increase.

The MKB Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The MKB Investments fund’s base currency is RUB and the share class was registered 20.12.2004 with unique ISIN - RU000A0DNSN6. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0DNSN6. The total expense ratio is 3.05%. The MKB Balanced pays dividends 0 time(s) per year.