RU000A1027E5 - VDO Fund of Developing Russian Companies (RU000A1027E5)

The fund is investing in ruble debt instruments with different terms until maturity/offer, namely deposits in Russian credit institutions, government securities of the Russian Federation and constituent entities of the Russian Federation, municipal securities, bonds of Russian issuers, as well as bonds of foreign issuers denominated in Russian rubles. It is also approved to invest in foreign currency and debt instruments denominated in foreign currency and short-term investment in derivative financial instruments (futures and option contracts).

The VDO Fund of Developing Russian Companies is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in Corporate bonds sector located in Russia. The Vostok-Zapad, Ltd. fund’s base currency is RUB and the share class was registered 15.10.2020 with unique ISIN - RU000A1027E5. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A1027E5. The total expense ratio is 8%. The VDO Fund of Developing Russian Companies pays dividends 4 time(s) per year.