0622-94123683 - Gazprombank - Balanced

The fund's basic investment objects are shares of Russian joint-stock companies and bonds of Russian issuers. The fund manager acquires shares for the investment portfolio on the following criteria: 1) the issuer's capitalization volume - not less than 4,000,000,000 Russian rubles; 2) the liquidity level - the total trading volume on the Moscow Exchange must be not less than 4,000,000 Russian rubles over the last 30 trading days for already traded issues or the issue volume must be not less than 600,000,000 Russian rubles for traded or planned issues; 3) the listing level of PJSC Moscow Exchange - not lower than the third listing level. The fund manager shall acquire bonds for the investment portfolio on the following criteria: 1) the credit rating of the issuer, or issue, or guarantor, or surety, or offeror: not lower than the rating of "ruB-" (or the expected rating not lower than "ruB-(EXP)") on the Expert RA scale, "B-(RU)" (or the expected rating not lower than "eB-(RU)") on the ACRA scale or a similar credit rating of other rating agencies; 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, "A-(ru.sf)" on the ACRA structured finance rating scale; 3) liquidity level - the issue volume must be at least 500,000,000 Russian rubles; 4) the listing level of Moscow Exchange PJSC is not lower than the third listing level.

The Gazprombank - Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 27.12.2006. Main exchange is Moscow Exchange and ticker symbol is 0622-94123683. The total expense ratio is 3.1%. The Gazprombank - Balanced pays dividends 0 time(s) per year.