RU000A1061H7 - The First - Balanced Assets with Dividends Fund (RU000A1061H7)

The fund strategy is to invest primarily in bonds and shares of Russian issuers denominated in Russian rubles, in shares and depositary receipts of foreign issuers whose main economic activity is carried out in Russia, in claims under repo agreements, the subject of which are bonds, and in clearing certificates of participation through the conclusion of repo agreements, as well as investing in other assets. The indicator in relation to which the Provider evaluates the investment strategy effectiveness: 25% * growth of the MCFTR index + 75% * growth of the RUCBTRNS index.

The The First - Balanced Assets with Dividends Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 28.04.2023 with unique ISIN - RU000A1061H7. Main exchange is Moscow Exchange and ticker symbol is RU000A1061H7. The total expense ratio is 3.15%. The The First - Balanced Assets with Dividends Fund pays dividends 4 time(s) per year.