The Fund’s investment objective is to generate current income consistent with preservation of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities. Under normal market conditions, the Fund invests significantly in Russian sovereign and corporate fixed-income securities. In addition, the Fund may invest up to 50% of its Net asset value (NAV) in a broad range of non-Russian fixed-income securities in both developed and emerging markets. The Fund’s investments may be denominated in USD, EUR and local currencies. The Fund may invest in debt securities with a range of maturities from short- to long-term. The strategies employed by the Fund may include (without limitation) any of the following: relative value, event-driven, where a specific corporate, legal or regulatory event is expected to lead to a restructuring or alteration of the capital structure of a corporation and investing in high-yield debt.
The Fund’s Administrator:Trident Trust Company (Cayman) Limited The Fund’s Bankers:Deutsche Bank (Cayman) Limited, Raiffeisen Bank International The Fund’s Auditor:PricewaterhouseCoopers Fee structure:0.75% annual management fee 15% annual performance fee high-watermark Minimum investment:USD300,000 Subscription/redemption frequency:monthly Initial lockup:6 months Leverage:not exceeding 50% of net assets
To request the Fund’s offering memorandum, please click here.
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