RU000A1033F0 - Global Yield Bonds (RU000A1033F0)

Investments in currency instruments of the debt market. The primary investment object is: debt instruments and investment units or shares of foreign investment funds, the regulatory documents of which establish that the assets of such investment funds are predominantly invested in bonds of Russian and/or foreign issuers. The selection of bonds purchased as part of the fund's assets is carried on the following criteria determined on the date of purchase of bonds as part of the fund's assets: 1) the credit rating of the issuer (issue) for bonds of Russian issuers - no worse than the ruB- rating on the Expert RA scale, BBB- (RU) on the Acra scale or a similar credit rating of other rating agencies; 2) the credit rating of the issuer (issue) for foreign issuers - no worse than BB- on the Fitch and Standard and Poor's scale, Ba3 on the Moody's scale; 3) liquidity level - the issue volume must be at least 1,500,000,000 rubles or the currency equivalent. The selection of investment units or shares of foreign investment funds acquired as part of the fund's assets is carried out on the following criteria, determined on the date of purchase of investment units or shares of foreign investment funds as part of the fund's assets: 1) the fund's NAV - not less than 10,000,000 rubles or the currency equivalent; 2) the Moscow Exchange listing level - not lower than the third; 2) the liquidity level - the trading volume on the Moscow Exchange must be not less than 10,000,000 rubles over the last 30 trading days.

The Global Yield Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The TRINFICO, JSC fund’s base currency is RUB and the share class was registered 25.05.2021 with unique ISIN - RU000A1033F0. Main exchange is Moscow Exchange and ticker symbol is RU000A1033F0. The total expense ratio is 3.5%. The Global Yield Bonds pays dividends 0 time(s) per year.