RU000A0JWLF5 - MKB Multicurrency Income (RU000A0JWLF5)

The funds strategy is long-term investment primarily in bonds of Russian issuers, including mortgage-backed bonds and subordinated bonds, as well as in bonds of foreign government bodies, foreign commercial organizations, international financial organizations and rights of claim under repo agreements (preferential assets), as well as other assets. The Provider implements an active management investment strategy. The choice of bonds for the funds portfolio is made if the issue or issuer has at least one of the credit ratings not lower than the following levels: "A-(RU)" on the National Rating Scale for the Russian Federation of the credit rating agency ACRA (JSC), or the expected rating on the same scale is not lower than "eA- (RU)"; "A-(ru.sf)" on the National Rating Scale of the Structured Finance Sector for the Russian Federation of the credit rating agency ACRA (JSC), or the expected rating on the same scale is not lower than "eA-(ru.sf)"; ruA on the National Rating Scale for the Russian Federation of the credit rating agency JSC Expert RA, or the expected rating on the same scale is not lower than ruA- (EXP); ruA-.sf on the National Rating Scale for the Russian Federation, applied for assigning credit ratings to structured finance instruments of the credit rating agency JSC Expert RA, or the expected rating on the same scale is not lower than ruA-.sf(EXP); A-.ru on the National Rating Scale for the Russian Federation of the credit rating agency OOO NKR, or the expected rating on the same scale is not lower than eA- .ru; BB on the international rating scale of the foreign credit rating agency S&P Global Ratings; Ba2 on the international rating scale of the foreign credit rating agency Moody's Investors Service; BB on the international rating scale of the foreign credit rating agency Fitch Ratings. The Provider has decided to allocate the blocked assets of the fund to a closed-end mutual fund of the same name. The indicator (index) in relation to which the provider evaluates the effectiveness of the active management investment strategy is: The Cbonds Replacement Bond Index.

The MKB Multicurrency Income is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The MKB Investments fund’s base currency is RUB and the share class was registered 28.06.2016 with unique ISIN - RU000A0JWLF5. Main exchange is Moscow Exchange and ticker symbol is RU000A0JWLF5. The total expense ratio is 1.7%. The MKB Multicurrency Income pays dividends 0 time(s) per year.