SAFE - The First - The Conservative Fund (RU000A1035N9)

The funds strategy is to invest primarily in money market instruments: deposits in credit institutions with maturities of less than one year, bonds with maturities/put-on-a-calls of less than one year, variable-coupon bonds, as well as repurchase agreements involving bonds, clearing participation certificates, and other assets. The Management Company uses 70%*RUONIA rate+30%*RUFLCBTRAAA as its benchmark for evaluating the effectiveness of its active management strategy.

The The First - The Conservative Fund is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 04.06.2021 with unique ISIN - RU000A1035N9. Main exchange is Moscow Exchange T+ and ticker symbol is SAFE. The total expense ratio is 1.33%. The The First - The Conservative Fund pays dividends 0 time(s) per year.