OBLG - Russian bonds (RU000A1002S8)

The Provider implements an investment strategy of passive management by following with the fund's yield the changes in the quantitative indicators of the Moscow Exchange Corporate Bonds Index (RUCBTRNS). The primary investment object is bonds of Russian issuers denominated in rubles, while the composition and structure of the fund's assets partially corresponds to the composition and structure of the assets included in the Index calculation base. The maximum deviation of the increase in the estimated value of an investment unit from the increase in the Index is 5%.

The Russian bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 19.02.2019 with unique ISIN - RU000A1002S8. Main exchange is Moscow Exchange T+ and ticker symbol is OBLG. The total expense ratio is 0.71%. The Russian bonds pays dividends 0 time(s) per year.