At KSP Capital Asset Management LLC, we understand the specifics and limitations of institutional investors.
We recommend to apply a conservative management strategy. Portfolio includes bonds that ensure the highest expected yield under given credit risk limits. Securities are selected in compliance with legal restrictions on quotations lists. Investment risks are minimized through issuers’ credit ranking and portfolio diversification. Portfolio structure is affected by such factors, as interest rates, financial status of issuers, and new bond issues.
- Limited credit risk
- Credit risk diversification as compared to bank deposit
- Portfolio duration management
For further information, please call our hotline:
7-495-649-88-37 - for Moscow
8-800-333-57-13 - for regions of the Russian Federation Our hotline is available on working days from 10 am to 6 pm Moscow time.
We are located at: Bolshoy Savvinsky lane, 12, bldg 16, Moscow, 119435 View on the map