Останні дані на
Останні дані на 10.06.2025
The funds strategy is long-term investment in securities, primarily in bonds of Russian and foreign issuers, as well as in cash. The indicator, in relation to which the Provider evaluates its asset management effectiveness is the Moscow Exchange Corporate Bond Index (RUCBTRNS).
The Alternative Income is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Invest-Ural, Ltd. fund’s base currency is RUB and the share class was registered 29.07.2011 with unique ISIN - RU000A100CY0. Main exchange is Moscow Exchange and ticker symbol is RU000A100CY0. The total expense ratio is 5%. The Alternative Income pays dividends 0 time(s) per year.