The fund continiously invests in the high liquidity money and capital market instruments the maturityof which are 184 days or less. Fund portfolio's daily calculated weighted average duration cannot exceed 45 days.
% 15.35
% 15.31
In case the period selected in the return representation coincides with the period before the fund establishment date, the return is not calculated for the relevant fund.
If the period selected for price display is before the fund establishment date, prices after the fund establishment date are displayed.
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