Bank of Moscow Establishes Mutual Investment Fund Rublyovka
OREANDA-NEWS. December 13, 2007. The Managing Company of the Bank of Moscow has established the mutual investment fund ’Rublyovka — a money market fund’. As of December 7, 2007 — the official date of completion of the preliminary establishment of the fund, the cost of the net assets of the mutual investment fund ’Rublyovka — a money market fund’ was 11,116,554.80 roubles.
Starting from today it becomes possible to acquire the shares in the mutual investment fund ’Rublyovka — a money market fund’ at the estimated value of the share (determined on a daily basis) on any business day at the branch offices and subdivisions of the Bank of Moscow all over the country. The minimum volume of investments into the fund is 1,000 roubles, there is no maximum limit.
The Management Company of the Bank of Moscow counts among the leaders on the Russian market of collective investments. The Management Company of the Bank of Moscow operates one interval and thirteen open mutual funds, as well as the assets of private pension funds. The total amount of the mutual investment funds net assets operated by the Management Company of the Bank of Moscow is 11,15 billion roubles as of 30.11.07. 100% of shares of the Management Company of the Bank of Moscow are owned by the Bank of Moscow. The individual rating of the National Rating Agency ’ААА’ is maximum reliability and stability.
Licences of the FFMS of Russia No 21-000-1-00014 of 04.02.1997 and No 077-08114-001000 of 16.11.2007.
More details on the Management Company of the Bank of Msocow, mutual investment funds operated by the latter, changes of cost of their assets, profitability of investments over various periods of time are available at: www.mmbank.ru/pif, www.mmbank.ru/pif/analitika.
Тelephone in Moscow: (495) 105-80-00. For other locations: 8 (800) 200-23-26 (free toll number)
The cost of net assets may increase or be reduced. The state does not guarantee the profitability of investments into mutual investment funds. Previous indicators may not serve as a guarantee of profitability in the future. Prior to acquiring an investment share it is recommended to carefully read the rules of trust management of mutual investment funds: No 0997-94132239 of 25.09.2007.
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