RU0006922010 - Conservative Fund (RU0006922010)

The funds strategy is to invest primarily in bonds of Russian issuers denominated in Russian rubles. The selection of bonds is carried out on the following criteria: 1) issue rating or issuer rating: not lower than the ruB- rating on the Expert RA scale, B-(RU) on the ACR scale or a similar credit rating of other rating agencies; 2) liquidity level: the issue volume must be at least 250 million rubles; 3) the listing level on PAO Moscow Exchange must be not lower than the third listing level, and for other exchanges of the Russian Federation or foreign exchanges, inclusion of the bond in the quotation list on the relevant exchange is necessary and sufficient. The indicator, in relation to which the Provider evaluates the management effectiveness is the RUONIA index.

The Conservative Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 08.08.2001 with unique ISIN - RU0006922010. Main exchange is Moscow Exchange T+ and ticker symbol is RU0006922010. The total expense ratio is 3.1%. The Conservative Fund pays dividends 0 time(s) per year.