5203 - Promising Bonds

The funds Provider implements an active management strategy by investing the fund's assets in bonds and other assets. The fund manager acquires bonds for the investment portfolio on the following criteria: 1) the credit rating of the issuer (issue, guarantor, surety, offeror) must be no lower than the rating of "ruB-" (or the expected rating no lower than "ruB-(EXP)") on the Expert RA scale, "B-(RU)" (or the expected rating no lower than "eB-(RU)") on the ACRA scale or a similar credit rating of other rating agencies; 2) for structured finance bond issues and securitization issues, the rating cannot be lower than "ruB-.sf" on the Expert RA structured finance rating scale; "A-(ru.sf)" on the ACRA structured finance rating scale; 3) liquidity level - the issue volume must be at least 500,000,000 Russian rubles; 4) listing level of Moscow Exchange PJSC - not lower than the third listing level. However, the specified criteria are not applied when selecting bonds acquired as part of the fund's assets during the initial placement of bonds by the issuer.

The Promising Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 16.12.2022. Main exchange is Moscow Exchange and ticker symbol is 5203. The total expense ratio is 2.35%. The Promising Bonds pays dividends 4 time(s) per year.