RU000A0JP4U1 - Investment Balance (RU000A0JP4U1)

The funds strategy is long-term investment primarily in bonds and shares of Russian issuers, as well as other issuers that receive revenue primarily in the territory of the Russian Federation, depositary receipts for such shares, and other assets. The selection of shares acquired for the Fund's assets is carried out on the following criteria: 1) the issuer's capitalization volume - not less than 10 billion rubles; 2) the liquidity level - the average daily trading volume for the last 3 months must exceed 10 million rubles. The selection of bonds acquired for the Fund's assets is carried out on the following criteria: 1) the credit rating of the issuer (issue) - not worse than the ruB- rating on the Expert RA scale, B-(RU) on the Acra scale or a similar credit rating of other rating agencies; 2) the liquidity level - the issue volume must be at least 100 million rubles; 3) the listing level of the Moscow Exchange is not lower than the third, and for other exchanges of the Russian Federation or foreign exchanges, the presence of a listing is necessary and sufficient.

The Investment Balance is a(n) Equity Interval Investment Funds (IIF) seeks to invest in Broad Market sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 08.11.2006 with unique ISIN - RU000A0JP4U1. Main exchange is Moscow Exchange and ticker symbol is RU000A0JP4U1. The total expense ratio is 4.75%. The Investment Balance pays dividends 0 time(s) per year.