RU000A0ZYHB4 - Eurobonds (RU000A0ZYHB4)

The fund’s strategy is to invest primarily in Eurobonds, as well as invest in other assets. The indicator in relation to which the Provider evaluates the investment strategy effectiveness: 95% * growth of the RUEU10 index + 5% * growth of the RUGBITR1Y index, where: RUEU10 is the Moscow Exchange Index of Russian bonds denominated in foreign currency; RUGBITR1Y is the Moscow Exchange Index of government bonds.

The Eurobonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 08.12.2017 with unique ISIN - RU000A0ZYHB4. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZYHB4. The total expense ratio is 1.65%. The Eurobonds pays dividends 0 time(s) per year.