RU000A100SM1 - Raiffeisen - Corporate bonds (RU000A100SM1)

The fund's policy is long-term investment primarily in corporate bonds of Russian and foreign legal entities, and short-term investment in property rights from futures and options agreements (contracts). The Provider evaluates its active management effectiveness in relation to the indicator calculated as following: 50% * growth of the RUGBITR3Y index + 40% * growth of the RUCBTR3YNS index + 10% * growth of the RUCBTR5YNS index, where RUGBITR3Y is the index of government bonds denominated in rubles with a duration of 3 years; RUCBTR3YNS is the index of corporate bonds denominated in rubles with a duration of 3 years; RUCBTR5YNS is the index of corporate bonds denominated in rubles with a duration of 5 years (all indices are calculated by the Moscow Exchange).

The Raiffeisen - Corporate bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 27.12.2011 with unique ISIN - RU000A100SM1. Main exchange is Moscow Exchange and ticker symbol is RU000A100SM1. The total expense ratio is 1.7%. The Raiffeisen - Corporate bonds pays dividends 0 time(s) per year.