RU000A0JXWF0 - Arsagera - Bond Fund KR 1.55 (RU000A0JXWF0)

The Fund implements an active management strategy by investing in bonds of Russian legal entities, government securities of the Russian Federation and its constituent entities, municipal securities admitted to organized trading on stock exchanges of the Russian Federation. The choice of bonds acquired as part of the fund's assets is carried out on the following conditions: 1) the volume of the issue must be at least 500 million rubles; 2) the listing level on the Moscow Exchange is not lower than the third, and for other stock exchanges of the Russian Federation, inclusion of the bond in the quotation list is necessary and sufficient. The effectiveness of the investment strategy is assessed in relation to the Composite Index of Bonds of the Moscow Exchange (RUABITR).

The Arsagera - Bond Fund KR 1.55 is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Arsagera fund’s base currency is RUB and the share class was registered 03.03.2014 with unique ISIN - RU000A0JXWF0. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JXWF0. The total expense ratio is 0.52%. The Arsagera - Bond Fund KR 1.55 pays dividends 0 time(s) per year.