RU000A0JU922 - GERFIN - Bond Fund (RU000A0JU922)

The Fund's primary investment object is bonds of Russian issuers. The selection of bonds to be acquired for the Fund's assets is carried out on the following criteria, determined on the date of inclusion of the bonds in the Fund's assets: 1) the volume of the bond issue is not less than 1 billion rubles; 2) the level of liquidity - the total volume of transactions with the security on the Moscow Exchange over the last 10 trading days exceeded 4,500,000 rubles and the number of transactions over the last 10 trading days in the main trading mode is 10 or more; 3) the listing level of the Moscow Exchange is not lower than the third.

The GERFIN - Bond Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Gerfin, Ltd. fund’s base currency is RUB and the share class was registered 06.07.2009 with unique ISIN - RU000A0JU922. Main exchange is Moscow Exchange and ticker symbol is RU000A0JU922. The total expense ratio is 7.5%. The GERFIN - Bond Fund pays dividends 0 time(s) per year.