RU000A0JX1H4 - Ruble Bonds (RU000A0JX1H4)

The fund’s policy is to invest primarily in bonds of Russian issuers denominated in Russian rubles, as well as investing in other assets. The indicator in relation to which the Provider evaluates the active management effectiveness: 50% * growth of the RUGBITR1Y index + 50% * growth of the RUCBTR3YNS index, where: RUGBITR1Y is the Government Bond Index (≤ 1 year) - total income; RUCBTR3YNS is the Moscow Exchange Corporate Bond Index.

The Ruble Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 02.03.2015 with unique ISIN - RU000A0JX1H4. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JX1H4. The total expense ratio is 2.15%. The Ruble Bonds pays dividends 0 time(s) per year.