RU000A0JSW01 - Indigirka (RU000A0JSW01)

The only aim of the funds management is to sell the funds assets on the best available terms and pay out cash in the form of funds shares partial payment, considering the fact that the funds property includes blocked assets. The strategy involves both selling the specified financial instruments and holding them until their maturity or presentation for early redemption (offer). In this case, the financial instruments are sold based on their actual liquidity. The Fund's assets may include: 1) assets on the date of changing the fund type from "open-end" to "closed-end" (18.09.2023), including bonds of foreign issuers; 2) replacement bonds; 3) funds in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks of the EAEU countries, India, China, Brazil, South Africa, Qatar, government securities of the Russian Federation, government securities of foreign states, claims to a credit institution to pay the monetary equivalent of precious metals at the current exchange rate; 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 payment of expenses and the implementation of investment rights.

The Indigirka is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in Corporate bonds sector located in Global. The TransFinGroup, JSC fund’s base currency is RUB and the share class was registered 20.02.2004 with unique ISIN - RU000A0JSW01. Main exchange is Moscow Exchange and ticker symbol is RU000A0JSW01. The total expense ratio is 1%. The Indigirka pays dividends 0 time(s) per year.