RU000A104G33 - PROMSVYAZ - the Defense (RU000A104G33)

The fund's primary asset are bonds denominated in rubles. If the economic situation worsens and/or interest rates rise, the bonds with a short duration (3 years or less) will be a priority for investment. If interest rates fall and the economic situation improves, the bonds with a long duration (3 years or more) will be a priority for investment. Bonds are selected according to the following criteria: 1) Currency - bonds traded in foreign currencies are not included in the fund's assets; 2) Listing - bonds not traded on organized trading are not included in the fund's assets; 3) Capitalization - bonds with an issue volume of at least 250,000,000 rubles are included in the fund's assets. The indicator in relation to which the Management evaluates the effectiveness of the investment strategy: 95%*growth of the RUPCI index + 5%*growth of the RUFLBITR index, where: RUPCI is the conservative pension savings asset index of the Moscow Exchange, RUFLBITR is the variable coupon bond index of the Moscow Exchange.

The PROMSVYAZ - the Defense is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 19.01.2011 with unique ISIN - RU000A104G33. Main exchange is Moscow Exchange and ticker symbol is RU000A104G33. The total expense ratio is 2.79%. The PROMSVYAZ - the Defense pays dividends 0 time(s) per year.