RU000A106LV4 - Heading East (RU000A106LV4)

The fund's primary investment are bonds of the Russian issuers denominated in yuan, US dollars, euros, UK pounds sterling and Swiss francs, or bonds of Russian issuers, payments in rubles for which are tied to these foreign currencies. If the interest rates rise in countries-issuers of the corresponding currencies, bonds with a short duration (5 years or less) will be a priority for investment and vice versa.

The Heading East is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Government bonds sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 27.01.2023 with unique ISIN - RU000A106LV4. Main exchange is Moscow Exchange and ticker symbol is RU000A106LV4. The total expense ratio is 2.29%. The Heading East pays dividends 0 time(s) per year.