RU000A1061G9 - The First - Conservative Assets with Dividends Fund (RU000A1061G9)

Managing the Funds portfolio, the Provider implements an active strategy by investing in bonds of Russian issuers denominated in Russian rubles, in claims (accounts receivable) under repo agreements, the subject of which are bonds, and clearing certificates of participation under repo agreements, as well as investing in other assets. The indicator, in relation to which the Provider evaluates the effectiveness of the investment strategy: 70% * growth in Ruonia + 30% * growth in the RUFLCBTRAAA Bond Index.

The The First - Conservative Assets with Dividends Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 15.05.2023 with unique ISIN - RU000A1061G9. Main exchange is Moscow Exchange and ticker symbol is RU000A1061G9. The total expense ratio is 1.65%. The The First - Conservative Assets with Dividends Fund pays dividends 4 time(s) per year.