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RU000A10FAA7 - Russian government bonds (RU000A10FAA7)

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(%)
交易型共同基金 (ETF)
基金类型
Forming
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
RU000A10FAA7
RU000A10FAA7 ISIN
否
股息的支付
CEXXXU
CFI
否
UCITS

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1 000 000

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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.

RU000A10FAA7 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. The total expense ratio is 0.85%. The Russian government bonds pays dividends 0 time(s) per year.

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