GPBW - Gazprombank - Global Asset Fund (RU000A104DF9)

At the current moment the asset management is limited to the sale the blocked assets of the fund on the best available terms. The fund's assets may include: 1) assets included in the open-end mutual fund of the same name as of the date of changing the fund type to closed-end (18.12.2023) - blocked assets, unblocked assets; 2) cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks of foreign states, government securities of the Russian Federation and foreign states; 3) substitutional bonds; 4) claims from agreements concluded for the purposes of trust management, and assets included in the fund's assets in connection with the payment of expenses related to trust management or the implementation of investment rights. Also, the property that makes up the fund can be invested in bonds of Russian and foreign issuers.

The Gazprombank - Global Asset Fund is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in USA. The AAA Money Management fund’s base currency is RUB and the share class was registered 21.01.2022 with unique ISIN - RU000A104DF9. Main exchange is Moscow Exchange T+ and ticker symbol is GPBW. The total expense ratio is 1.41%. The Gazprombank - Global Asset Fund pays dividends 0 time(s) per year.