RU000A0JRUP5 - TKB Investment Partners - Bond Fund (RU000A0JRUP5)

The funds strategy is long-term investment of funds in securities and short-term investment of funds in derivative financial instruments (futures and option contracts), as well as in other assets. The predominant object of investment is bonds of Russian issuers. The effectiveness of the investment strategy is assessed by the Provider in relation to changes in the quantitative indicators of the "Moscow Exchange Corporate Bond Index RUCBTR3YNS".

The TKB Investment Partners - Bond Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 24.01.2003 with unique ISIN - RU000A0JRUP5. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRUP5. The total expense ratio is 3.1%. The TKB Investment Partners - Bond Fund pays dividends 0 time(s) per year.