AKMB - Alfa Capital Active Managed Bond Portfolio (RU000A101PN3)

The funds policy is long-term investment of funds primarily in debt securities - bonds of Russian and foreign issuers (primary assets), and short-term investment of funds in derivative financial instruments. The selection of bonds is carried out on the following criteria: 1) liquidity level: the issue volume must be at least 100 million rubles; 2) listing level on PJSC Moscow Exchange - must not be lower than the third listing level, and for other exchanges of the Russian Federation or foreign exchanges, inclusion of the bond in the quotation list on the relevant exchange is necessary and sufficient. Name of the index in relation to which the Provider evaluates the effectiveness of the active management investment strategy: CBONDS IFX.

The Alfa Capital Active Managed Bond Portfolio is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 29.05.2020 with unique ISIN - RU000A101PN3. Main exchange is Moscow Exchange T+ and ticker symbol is AKMB. The total expense ratio is 1.91%. The Alfa Capital Active Managed Bond Portfolio pays dividends 0 time(s) per year.