RU000A104XP6 - The First Bonds with Dividends Fund (RU000A104XP6)

The Funds Provider implements an active asset management strategy investing the funds in bonds of Russian issuers, as well as investing in other assets. The indicator in relation to which the Management Company evaluates the effectiveness of the implementation of the active management investment strategy is: Moscow Exchange Corporate Bonds Index (RUCBTRNS).

The The First Bonds with Dividends Fund 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 14.06.2022 with unique ISIN - RU000A104XP6. Main exchange is Moscow Exchange and ticker symbol is RU000A104XP6. The total expense ratio is 2.15%. The The First Bonds with Dividends Fund pays dividends 4 time(s) per year.