RU000A0ZYHQ2 - The Trustworthy - Reserve Currency Fund (RU000A0ZYHQ2)

The funds primary investment object is bonds of Russian and foreign issuers denominated in foreign currency. Bonds are selected on the following criteria: 1) credit rating of the issue, issuer or guarantor (if there is no issue rating) - no worse than ruB- on the Expert RA scale, B-(RU) on the ACRA scale or a similar credit rating of other rating agencies; 2) liquidity level - the issue volume must be at least 2 billion rubles; 3) Moscow Exchange listing - not lower than the third listing level. The selection of shares is based on public information on the timing of the conversion of such assets into bonds or the availability of an offer for such issues with subsequent repurchase of assets.

The The Trustworthy - Reserve Currency Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Entrustment fund’s base currency is RUB and the share class was registered 29.10.2013 with unique ISIN - RU000A0ZYHQ2. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZYHQ2. The total expense ratio is 2.25%. The The Trustworthy - Reserve Currency Fund pays dividends 0 time(s) per year.