RU000A103BD0 - Promsvyaz - Mixed Investment Fund (RU000A103BD0)

The investment policy of the Management is to invest funds primarily in bonds and shares denominated in rubles. Priority is given to the companies with a long-term dividend policy, constant and systematic dividend payments, as well as companies planning to pay dividends in the near future. The name of the indicator in relation to which the Management evaluates effectiveness of the investment strategy: 50% * growth of the IMOEX index + 40% * growth of the RUCBTRNS index + 10% * growth of the RGBITR index, where: IMOEX is the Moscow Exchange stock index, RUCBTRNS is the Moscow Exchange Corporate Bonds index, RGBITR is the Moscow Exchange Government Bonds index.

The Promsvyaz - Mixed Investment Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 25.07.2005 with unique ISIN - RU000A103BD0. Main exchange is Moscow Exchange and ticker symbol is RU000A103BD0. The total expense ratio is 4.24%. The Promsvyaz - Mixed Investment Fund pays dividends 0 time(s) per year.