FLOW - The First - Monthly Income (RU000A10BXL5)

The funds strategy is to invest primarily in bonds, in rights of claim under repo agreements, the subject of which are bonds, in clearing certificates of participation under repo agreements, in deposits in Russian credit institutions, as well as investing in other assets. The Provider implements an investment strategy of passive management. The funds aim to follow the Fund's yield to the RUONIA index. The maximum deviation of the increase in the funds share estimated value for 250 working days from the increase in the value of the Index is 5% modulo at the end of each day. MOEX Ticker until 7.11.2025 - SPAY

The The First - Monthly Income is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) 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 07.07.2025 with unique ISIN - RU000A10BXL5. Main exchange is Moscow Exchange T+ and ticker symbol is FLOW. The total expense ratio is 1.3%. The The First - Monthly Income pays dividends 0 time(s) per year.