RU000A107J03 - Global bond market (Blocked Assets) (RU000A107J03)

The only aim of the funds management is to sell the funds assets on the best available terms and pay out cash in the form of funds shares partial payment, considering the fact that the funds property includes blocked assets. Thus, the fund's assets may include only 1) blocked assets of the open-end fund of the same name, 2) assets included in the fund in connection with the sale (exchange) of blocked assets (securities and cash), 3) cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, government securities of the Russian Federation, government securities of foreign states, claims to a credit institution to pay the cash equivalent of precious metals at the current exchange rate, 4) rights of claim from agreements concluded for the purposes of trust management and other assets included in the fund's assets in connection with the payment of expenses and the implementation of investment rights.

The Global bond market (Blocked Assets) is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in All Sectors sector located in USA. The BCS Wealth Management, JSC fund’s base currency is RUB and the share class was registered 01.02.2024 with unique ISIN - RU000A107J03. Main exchange is Moscow Exchange and ticker symbol is RU000A107J03. The total expense ratio is 3.7%. The Global bond market (Blocked Assets) pays dividends 0 time(s) per year.