RU000A10BG39 - The First. Levitan. (RU000A10BG39)

The funds Provider implements an active management investment strategy. The primary investment object is bonds of Russian issuers, rights of claim under repo agreements, the subject of which are bonds, and clearing certificates of participation under repo agreements. The index, in relation to which the Provider evaluates its strategy effectiveness is the Moscow Exchange Corporate Bond Index (RUCBTRNS).

The The First. Levitan. 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 22.05.2025 with unique ISIN - RU000A10BG39. Main exchange is Moscow Exchange and ticker symbol is RU000A10BG39. The total expense ratio is 2.65%. The The First. Levitan. pays dividends 0 time(s) per year.