RU000A1060S6 - MKB Coupon Income (RU000A1060S6)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

MKB Investments

Fournisseur

2.5 %

Ratio de coût total

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Russia

Géographie

Non

Qualified investor

1.037,64 RUB

valeur liquidative par action | 02/07/2026

55,62 mln RUB

Volume des actits de classe "actions" | 02/07/2026

17/04/2023

Date de lancement

RU000A1060S6

RU000A1060S6 ISIN

4 fois par an

Paiement de dividendes

CIOXLU

CFI

RU000A1060S6

Ticker

Active

Management Style

Non

UCITS

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Cotations (RU000A1060S6)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

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Fund profile

The Fund implements an active management strategy by investing in bonds denominated in the currency of the Russian Federation and rights of claim under repo agreements, as well as other assets.

RU000A1060S6 profile

The MKB Coupon Income is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The MKB Investments fund’s base currency is RUB and the share class was registered 17.04.2023 with unique ISIN - RU000A1060S6. Main exchange is Moscow Exchange and ticker symbol is RU000A1060S6. The total expense ratio is 2.5%. The MKB Coupon Income pays dividends 4 time(s) per year.

Structure RU000A1060S6 au 29/05/2026

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Titre	Valeur
Russia, 29016 (OFZ-PC, SU29016RMFS1)	15,84%
X5 Finance, 003P-16	8,64%
RUSGIDRO, BO-002R-09	8,63%
TransContainer, P02-02	8,43%
Gazprom Neft, 005P-02R	8,23%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	7,53%
GTLK, 001P-21	6,73%
Russia, 29015 (OFZ-PC, SU29015RMFS3)	6,66%
Rostelecom, 001P-16R	4,45%
Eximbank of Russia, 002P-05	4,36%
Eximbank of Russia, 002P-04	3,29%
Auto Finance Bank, BO-001P-11	1,24%

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