RU000A0JR2C1 - VIM - Treasury (RU000A0JR2C1)

The funds policy is long-term investment in government securities of the Russian Federation, government securities of the constituent entities of the Russian Federation, bonds of other Russian issuers, primarily of the high credit quality, including subordinated and structured bonds and other securities, as well as short-term investment in derivative financial instruments (futures and option contracts). The primarily investment are bonds. The index, in relation to which the Management evaluates the effectiveness of the investment strategy: "Moscow Exchange Corporate Bonds Index" (RUCBTRNS).

The VIM - Treasury is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 25.03.2003 with unique ISIN - RU000A0JR2C1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR2C1. The total expense ratio is 1.76%. The VIM - Treasury pays dividends 0 time(s) per year.