5841 - Blocked Assets of the Mutual Investment Fund "BSPB - Global Balance"

The Fund include mostly blocked assets of the Open-end Mutual Investment Fund "BSPB - Global balance". The assets of the Fund may include only 1) blocked assets, 2) assets included in the Fund in the process of the sale (exchange) of blocked assets, 3) cash in rubles and foreign currency in accounts with Russian credit institutions, 4) rights of claim from agreements concluded for the purposes of asset management, as well as other assets included for payments or the implementation of investment rights.

The Blocked Assets of the Mutual Investment Fund "BSPB - Global Balance" is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Global. The A-Capital fund’s base currency is RUB and the share class was registered 11.01.2024. Main exchange is Moscow Exchange and ticker symbol is 5841. The total expense ratio is 4.75%. The Blocked Assets of the Mutual Investment Fund "BSPB - Global Balance" pays dividends 0 time(s) per year.