INEM - Ingosinvest - EM bonds (RU000A103CZ1)

The only present aim of the asset management is to sell the fund's assets on the best available terms and pay out cash in the form of partial redemption of investment units. The fund's assets may include only assets as of the date of changing the type from ETF to "closed-end" (18.12.2023), namely 1) blocked assets of the fund; 2) assets included in the fund in connection with the sale (exchange) of blocked assets (replacement assets); 3) cash in rubles and foreign currency in accounts and deposits in Russian credit institutions; 4) rights of claim from agreements concluded for the purposes of trust management, and other assets included in the fund's assets in connection with the implementation of trust management or investment rights. The fund's assets may include bonds issued by Russian and foreign legal entities, government bodies, and international organizations.

The Ingosinvest - EM bonds is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in Government bonds sector located in Russia. The Ingosstrakh - Investments Asset Management, JSC fund’s base currency is RUB and the share class was registered 20.07.2021 with unique ISIN - RU000A103CZ1. Main exchange is Moscow Exchange and ticker symbol is INEM. The total expense ratio is 0.4%. The Ingosinvest - EM bonds pays dividends 0 time(s) per year.