AKEB - Alfa-Capital Managed Eurobonds (RU000A103ZC1)

The Alfa-Capital Management has decided to change the type of the RFI mutual fund Alfa-Capital Managed Eurobonds from "exchange-traded" to "closed". According to the register of the Central Bank of the Russian Federation information, the change in the fund type occurred on September 18, 2023. The funds Provider an active management strategy within the Decision of the Bank of Russia to sell the blocked assets of the fund on the best available price due to the absence of ways of its other disposing.

The Alfa-Capital Managed Eurobonds is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in All Sectors sector located in Global. The Alfa-Capital fund’s base currency is RUB and the share class was registered 18.11.2021 with unique ISIN - RU000A103ZC1. Main exchange is Moscow Exchange T+ and ticker symbol is AKEB. The total expense ratio is 1.43%. The Alfa-Capital Managed Eurobonds pays dividends 0 time(s) per year.