7485 - AAA Bonds

Active Management Fund. Bonds of Russian issuers are the primary asset class for the fund's investment. The fund manager acquires bonds for the investment portfolio on the following criteria: 1) the issuer's (issuer's, guarantor's, surety's, or offeror's) credit rating is no lower than "ruB-" on the Expert RA scale, or "B-(RU)" on the ACRA scale; 2) for structured finance bond issues and securitization issues, the rating may not be lower than "ruB-.sf" on the Expert RA structured finance rating scale, or "A-(ru.sf)" on the ACRA structured finance rating scale; 3) the issue volume must be at least 500,000,000 Russian rubles; 4) the Moscow Exchange listing level must be no lower than level 3.

The AAA Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The AAA Money Management fund’s base currency is RUB. The total expense ratio is 3%. The AAA Bonds pays dividends 0 time(s) per year.