RU000A10FA80 - Corporate currency bonds of the Russian Federation (RU000A10FA80)

The investment policy of the management company is to invest primarily in bonds of Russian legal entities denominated in foreign currency through the implementation of an active management strategy.

The Corporate currency bonds of the Russian Federation is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The OZON Asset Management fund’s base currency is RUBand the share class was registered with unique ISIN - RU000A10FA80. The total expense ratio is 0.85%. The Corporate currency bonds of the Russian Federation pays dividends 0 time(s) per year.