OPNB - Open-AM - Russian Bonds (RU000A103HB1)

The Fund invests in bonds of Russian state-related or corporate issuers. The Fund's strategy assumes investment in both government bonds and corporate debt instruments of highly reliable companies. The main principle of the Fund's management is to maintain a high level of asset liquidity with minimal risk. The investment goal is to ensure a return exceeding the rates on ruble deposits with long-term investment of funds.

The Open-AM - Russian Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Government bonds sector located in Russia. The OPEN AM fund’s base currency is RUB and the share class was registered 30.08.2021 with unique ISIN - RU000A103HB1. Main exchange is Moscow Exchange T+ and ticker symbol is OPNB. The total expense ratio is 0.79%. The Open-AM - Russian Bonds pays dividends 0 time(s) per year.