RU000A10C6R2 - General Investment Russian Bonds (RU000A10C6R2)

The fund’s Provider implements an active management strategy by investing primarily in bonds of Russian issuers denominated in Russian rubles, as well as in other assets. The decision on the acquisition of bonds for the fund's assets is to make on the following criteria: 1) issue rating or issuer rating - not lower than the ruBBB- rating on the Expert RA scale, BBB- (RU) on the ACRA scale or a similar credit rating of other rating agencies; 2) liquidity level - the issue volume must be at least 250,000,000 rubles; 3) listing level on the exchange - not lower than the third listing level of the Moscow Exchange, and for other exchanges of the Russian Federation or foreign exchanges, inclusion of the bond in the quotation list is necessary and sufficient. The indicator, in relation to which the Provider evaluates its effectiveness, is the Composite Bond Index (RUABITR).

The General Investment Russian Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Limited Liability Asset Management Company General Invest fund’s base currency is RUBand the share class was registered with unique ISIN - RU000A10C6R2. The total expense ratio is 5.05%. The General Investment Russian Bonds pays dividends 0 time(s) per year.