SDM-Bank’s Managed Mutual Fund offers our clients the opportunity to have a professionally managed investment portfolio.
The portfolio is structured to reflect our Client’s risk/return preferences and investment objectives. BMMF composition is a combination of Russian stocks and bonds. As with any market investment, the portfolio value may go up and down subject to market conditions.
BANK MANAGED MUTUAL FUND UNDER THE GOVERNANCE OF SDM-BANK
BMMF is a fund established under SDM-Bank’s governance. It invests assets with various risk and return profiles. The fund seeks an optimal asset combination to achieve risk-adjusted expected returns.
BMMF is able to dynamically manage the Fund's asset combination in line with market and economic changes.
Professional investment management
Professional management ensures that our Client’s portfolios are constantly monitored and performance is carefully scrutinised. Our professional fund managers are focused on ensuring that our Client’s objectives are reflected in the portfolio structure.
The Fund focuses on diversification, with the aim to minimise risk and specific asset class exposure.
Our clients are able to sell units of the Fund at any time at market prices (subject to the Fund rules).
Accessibility and Transparency
Information on the Fund portfolio composition, holdings and Net Asset Value is easily accessable via the internet or by speaking to one of our bankers. Our Clients receive regular updates on Net Asset Valueand Fund unit prices.
Security and Funds Segregation
The Fund assets are held in segregated accounts and are not accessible by the Bank for any other purposes.
SDM-Bank offers operations with bonds denominated in Rubles and foreign currency.
SERVICES IN THE FOREIGN CURRENCY BOND MARKET:
- purchase and sales of sovereign Russian euro bonds
- purchase and sales of municipal and corporate euro bonds
- purchase and sales of developing countries bonds
SERVICES IN THE RUBLE BOND MARKET.
- purchase and sales of GKO (Government Short-Term Commitments) and OFZ (Federal Loan Obligations) in the Government Securities Section of the Moscow Interbank Stock Exchange
- purchase and saless of the municipal obligations of the internal Moscow loans
- purchase and sales of corporate obligations
Our investment products are designed to enable our clients to gain broad market exposure for their investment portfolio. SDM-Bank offers the following investment services and products:
- Bank Managed Mutual Fund (BMMF) Universal
BMMF is a professionally managed collective investment product operated by SDM-Bank.
- Ruble and foreign currency Bond Market Services
Our clients can make Foreign and Domestic Bond purchases for their own account. Please click on the link above or here to learn more.