RU000A0DNSP1 - MKB Bonds (RU000A0DNSP1)

The funds strategy is long-term investment primarily in government securities of the Russian Federation, government securities of the subjects of the Russian Federation, municipal securities, bonds of Russian business entities and other Russian issuers, including mortgage-backed bonds, as well as in bonds of foreign government bodies, foreign commercial organizations, international financial organizations, rights of claim under repo agreements, as well as short-term investment of funds by the management company in property rights from futures and option agreements (contracts) and other assets. The indicator in relation to which the Provider evaluates its management effectiveness is the Moscow Exchange Corporate Bond Index.

The MKB Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The MKB Investments fund’s base currency is RUB and the share class was registered 15.12.2004 with unique ISIN - RU000A0DNSP1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0DNSP1. The total expense ratio is 2%. The MKB Bonds pays dividends 0 time(s) per year.