RU000A0JPSH0 - AK BARS - Conservative with Income Payment (RU000A0JPSH0)

The funds investment object are mainly bonds of Russian issuers nominated in Russian rubles. The selection of bonds acquired into the assets of the Fund is carried out on the following criteria: 1) the issuer's credit rating (issue) is no worse than the RUBB rating on the scale of the RAB, BB (RU) on the Akra scale or a similar credit rating of other rating agencies; 2) liquidity - the volume of output should be at least 1,000,000,000 rubles; 3) bonds that do not apply at organized auction cannot be included in the composition of the property. The indicator, in relation to which the Provider evaluates its strategy effectiveness, is the MOEX corporate bond index (RUCBTRNS). Until 28.03.2024 - "Ak Bars - Conservative".

The AK BARS - Conservative with Income Payment is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The AK Bars Capital, Ltd. fund’s base currency is RUB and the share class was registered 28.03.2005 with unique ISIN - RU000A0JPSH0. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPSH0. The total expense ratio is 1.95%. The AK BARS - Conservative with Income Payment pays dividends 4 time(s) per year.