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OFZS - Russian government bonds (RU000A10FAA7)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
OZON Asset Management
提供商
0.85 %
总成本比率
Fixed Income
投资项目
Government bonds
部门
Russia
地区分布
否
Qualified investor
100,72 RUB
每股资产净值 | 2026-07-14
25,68 百万 RUB
股票类资产 | 2026-07-14
2026-06-30
成立日期
RU000A10FAA7
OFZS ISIN
否
股息的支付
CEXXXU
CFI
OFZS
代码
否
UCITS

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报价 (OFZS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The investment policy of the management company is to invest primarily in government securities of the Russian Federation through the implementation of an active management strategy.

OFZS profile

The Russian government bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Government bonds sector located in Russia. The OZON Asset Management fund’s base currency is RUB and the share class was registered 30.06.2026 with unique ISIN - RU000A10FAA7. Main exchange is Moscow Exchange T+ and ticker symbol is OFZS. The total expense ratio is 0.85%. The Russian government bonds pays dividends 0 time(s) per year.

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