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MONY - AK BARS - Money Market (RU000A10AF15)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
AK Bars Capital, Ltd.
Provider
0.749 %
Total Cost Ratio
Money Market & Currency
Investment category
Currency basket
Sector
Russia
Investor locations
No
Qualified investor
132.53 RUB
NAV per Share | 08/09/2026
58.43 mln RUB
Share Class NAV | 08/09/2026
23/12/2024
Inception Date
RU000A10AF15
MONY ISIN
No
Dividend payments
CEXXXU
CFI
MONY
Ticker
Passive (Index)
Management Style
No
UCITS
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Yield on 08/09/2026, ***

  • YTD
    9.95 %
  • 1M
    1.14 %
  • 3M
    3.67 %
  • 6M
    7.32 %
  • 1Y
    15.81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (MONY)

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Price dynamics

Fund profile

The fund is intended for short-term placement of free cash in money market instruments. The fund's portfolio mainly consists of claims on reverse repo transactions with various assets for periods from 1 day to 3 months. The fund implements a passive management strategy by concluding reverse repo transactions with a central counterparty with securities. The fund aims to follow the rate of return of RUSFAR (Russian Secured Funding Average Rate).

MONY profile

The AK BARS - Money Market is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The AK Bars Capital, Ltd. fund’s base currency is RUB and the share class was registered 23.12.2024 with unique ISIN - RU000A10AF15. Main exchange is Moscow Exchange T+ and ticker symbol is MONY. The total expense ratio is 0.749%. The AK BARS - Money Market pays dividends 0 time(s) per year.

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