RU000A10FAA7 - Russian government bonds (RU000A10FAA7)

The investment policy of the management company is to invest primarily in government securities of the Russian Federation through the implementation of an active management strategy.

The Russian government bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Government bonds sector located in Russia. The OZON Asset Management fund’s base currency is RUBand the share class was registered with unique ISIN - RU000A10FAA7. The total expense ratio is 0.85%. The Russian government bonds pays dividends 0 time(s) per year.