SBMM - The First - The Savings Fund (RU000A103RF1)

The funds strategy is to invest primarily in bonds and in rights of claim under repo agreements, the subject of which are bonds, in clearing certificates of participation under repo agreements, in deposits in Russian credit institutions, as well as investing in other assets. The aim is to follow up the RUONIA index.

The The First - The Savings 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 01.10.2021 with unique ISIN - RU000A103RF1. Main exchange is Moscow Exchange T+ and ticker symbol is SBMM. The total expense ratio is 0.299%. The The First - The Savings Fund pays dividends 0 time(s) per year.