RU000A0ZZML0 - RSHB - The Balanced Fund (RU000A0ZZML0)

The fund’s strategy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the Provider will consider more conservative instruments, such as government securities of the Russian Federation and/or government securities of constituent entities of the Russian Federation and/or deposits in Russian credit institutions, as well as in other assets.

The RSHB - The Balanced Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 05.07.2013 with unique ISIN - RU000A0ZZML0. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZZML0. The total expense ratio is 4.85%. The RSHB - The Balanced Fund pays dividends 0 time(s) per year.