探索最全面的数据库
1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
The Management implements the funds strategy by investing in bonds, repurchase agreements and/or by placing deposits in rubles in Russian credit organizations and in the Central Bank. The duration of bonds is selected basing on the macro situation. If the economic situation worsens and/or interest rates rise, the bonds with a short duration (3 years or less) will be a priority for investment. If interest rates fall and the economic situation improves, the bonds with a long duration (3 years or more) will be a priority for investment. The selection of bonds is carried out according to the following criteria: 1) Currency - bonds traded in foreign currencies are not included in the fund's assets; 2) Listing - bonds not traded at organized auctions are not included in the fund's assets; 3) Capitalization bonds with an issue volume of at least 250,000,000 rubles are purchased for the fund. The share of repurchase agreements in the fund's portfolio structure may vary from 0 to 97 percent of the fund's asset value, depending on the dynamics of the securities market; also, however the share of cash in the fund's portfolio structure may vary to from 0 to 100 percent of the fund's asset value. Index, in relation to which the Management evaluates the effectiveness of the investment strategy: Government Bond Index (less 1 year) - total income (RUGBITR1Y).