Asset management

Money Market

Investment strategy

Portfolio manager seeks medium-term capital appreciation through investments in liquid bonds. Risk exposure is limited by credit rating and portfolio diversification. Investment decision is based on deposit rates scenario, financial analysis and new bond placements.

Investment objective

Medium-term capital appreciation with maximum liquidity.

Minimum Investment

RUR 50 000 000.

Strategy advantages

• Limited level of market risk.
• Maximum level of liquidity.

Asset allocation

• Deposits — up to 100%.
• Bonds — up to 100%.
• Cash — up to 100%.