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RU000A0JR2C1 - VIM - Treasury (RU000A0JR2C1)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
WIM Investments JSC
Provider
1.76 %
Total Cost Ratio
Fixed Income
Investment category
All Sectors
Sector
Russia
Investor locations
No
Qualified investor
112.14 RUB
NAV per Share | 12/10/2026
39,683.68 mln RUB
Share Class NAV | 12/10/2026
25/03/2003
Inception Date
RU000A0JR2C1
RU000A0JR2C1 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0JR2C1
Ticker
Active
Management Style
No
UCITS
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Yield on 29/09/2026, ***

  • YTD
    5.46 %
  • 1M
    -0.67 %
  • 3M
    2.3 %
  • 6M
    0.14 %
  • 1Y
    11.82 %
  • 3Y
    50.2 %
  • 5Y
    49.5 %
  • 10Y
    194.83 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The funds policy is long-term investment in government securities of the Russian Federation, government securities of the constituent entities of the Russian Federation, bonds of other Russian issuers, primarily of the high credit quality, including subordinated and structured bonds and other securities, as well as short-term investment in derivative financial instruments (futures and option contracts). The primarily investment are bonds. The index, in relation to which the Management evaluates the effectiveness of the investment strategy: "Moscow Exchange Corporate Bonds Index" (RUCBTRNS).

RU000A0JR2C1 profile

The VIM - Treasury is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 25.03.2003 with unique ISIN - RU000A0JR2C1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR2C1. The total expense ratio is 1.76%. The VIM - Treasury pays dividends 0 time(s) per year.

Structure RU000A0JR2C1 on 31/08/2026

Paper Value
Russia, 26254 (OFZ-PD, SU26254RMFS1) 11.28%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 8.4%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 6.35%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 5.86%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 5.67%
VTB Bank (PAO), T2-3 4.68%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 4.27%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 4%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 2.99%
Freight One JSC, 003P-04 2.63%
RZD, 001B-06 2.48%
TransContainer, P02-03 2.28%
UEC, 001P-01 2.17%
Russian Post, BO-002P-04 2.16%
VTB Bank (PAO), SUB-T2-1 2.04%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 1.81%
Kazakhstan, 11 1.79%
Russian Post, 003P-05 1.4%
Novosibirsk region, 34024 1.35%
Novosibirsk region, 34027 1.33%
Freight One JSC, 003P-01 1.12%
Freight One JSC, 003P-02 1.02%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0.97%
RZD, 001R-52R 0.84%
AFK Sistema, 001P-11 0.8%
Tomsk Region, 34075 0.74%
AFK Sistema, 002P-14 0.72%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0.71%
SFO Split Finance (Yandex Fintech), PV-1 0.7%
AFK Sistema, 001P-14 0.7%
TransContainer, P02-05 0.67%
VTB Bank (PAO), SUB-T1-P1 0.65%
Atomenergoprom, 001P-07 0.64%
Russian Post, BO-002P-02 0.62%
SFO TB-4, A1 0.62%
Gazprom Capital, BO-003R-18 0.58%
Domodedovo Fuel Facilities, ZO28 0.58%
Gazprom Capital, BO-003R-20 0.57%
Sberbank, 002SUB-02R 0.57%
Sinara-Transport Machines, 001P-03 0.53%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 0.49%
Russian Post, BO-001P-07 0.48%
DeloPorts LLC, 001R-05 0.46%
Hydromashservice, 002P-03 0.38%
Sinara-Transport Machines, 001P-04 0.35%
Russian Post, BO-001P-08 0.32%
UEC, 001P-03 0.3%
Medscan, 001R-01 0.29%
Novosibirsk region, 35023 0.27%
VTB Bank (PAO), ZO-T1 0.27%
Tomsk Region, 34072 0.26%
Kazakhstan, 13 0.25%
Bashkortostan republic, 34014 0.23%
Medscan, 001R-02 0.21%
Russian Post, 003P-07 0.21%
VTB Bank (PAO), SUB-T1-P2 0.19%
DOM.RF Mortgage Agent, BO-001P-03 0.15%
ER-Telecom Holding, PBO-02-09 0.15%
VTB-Leasing, 001R-MB-03 0.15%
RZD, 001R-43R 0.12%
GTLK, 002P-13 0.12%
VTB Bank (PAO), SUB-T1-11 0.12%
Hydromashservice, 001P-02 0.1%
RZD, 001R-50R 0.1%
SPE TB-10, A1 0.09%
Binnofarm Group, 001P-05 0.08%
GTLK, 001P-20 0.08%
Whoosh, 001P-04 0.08%
GK Azot, 001P-01 0.07%
Whoosh, 001P-03 0.06%
Atomenergoprom, 001P-11 0.06%
VTB Bank (PAO), SUB-T1-2 0.05%
Kazakhstan, 12 0.04%
Kaliningrad region, 35003 0.04%
SFO Sovcom Secure, Class A 0.04%
VTB Bank (PAO), SUB-T1-1 0.04%
AFK Sistema, 001P-30 0.03%
Moscow, 74 0.02%
SFO Split Finance (Yandex Fintech), PV-3 0.01%
AFK Sistema, 001P-16 0.01%
Other - %
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