RU000A0JUH71 - Aricapital - Pure Money (RU000A0JUH71)

The funds strategy 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, including subordinated and structured bonds, as well as short-term investment of funds in derivative financial instruments (futures and option agreements (contracts)). The Provider implements an active funds management strategy. The prior category of investment is bonds of Russian issuers denominated in Russian rubles or foreign currencies. The portfolio management is carried out taking into account the following criteria: 1) Listing - bonds that are not traded at organized auctions are not acquired as part of the fund's assets; 2) Issue volume - bonds with an issue volume of at least 1,000,000,000 rubles are acquired as part of the fund's assets (for bonds denominated in 4 foreign currencies, the ruble equivalent calculated at the exchange rate of the Bank of Russia at the time of the investment decision); 3) Credit quality - securities with a lower credit rating are not acquired as part of the fund's assets (the maximum rating of the issue itself, or the issuer's issue issuer's rating, or the issuer's guarantor's rating are used for assessment): BBB- (RU) from the ACRA (JSC) agency, ruBBB- from the Expert RA JSC agency, BBB-.ru from the NKR LLC agency, BBB-|ru| from the NRA LLC agency. Aricapital Management Company has decided to allocate blocked assets to the closed-end mutual fund "Blocked assets of the Aricapital - Clean Money mutual investment fund".

The Aricapital - Pure Money is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Aricapital Asset Management fund’s base currency is RUB and the share class was registered 08.04.2013 with unique ISIN - RU000A0JUH71. Main exchange is Moscow Exchange and ticker symbol is RU000A0JUH71. The total expense ratio is 2.4%. The Aricapital - Pure Money pays dividends 0 time(s) per year.