RU000A1002D0 - The First - Savings (RU000A1002D0)

The Funds Provider implements an investment strategy of active management. The funds policy is to invest funds primarily in money market instruments (deposits in credit institutions with a maturity of less than one year, bonds with a maturity/offer of less than one year, bonds with a variable coupon), in rights of claim under repo agreements, the subject of which are bonds, and in clearing participation certificates, by concluding repo agreements, as well as investing in other assets. The index, against which the funds Provider evaluates its management effectiveness is: 70% * growth of the RUONIA index + 30% * growth of the RUFLCBTRAAA index, where RUFLCBTRAAA is the Moscow Exchange Corporate Bond Index.

The The First - Savings is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 15.12.2017 with unique ISIN - RU000A1002D0. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A1002D0. The total expense ratio is 1.33%. The The First - Savings pays dividends 0 time(s) per year.