RU000A107AC5 - Blocked Assets of the mutual investment fund “The First – Dollar Bonds” (RU000A107AC5)

At the present moment the Providers aim is to sale of the Fund's portfolio at the best available price for the partial redemption of funds shares. The Fund may include only the blocked assets, assets included in the Fund as the part of exchange of blocked assets, cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks, government securities of the Russian Federation and foreign states, and other assets included in the process of payments of funds expenses or implementation of investment rights.

The Blocked Assets of the mutual investment fund “The First – Dollar Bonds” is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in All Sectors sector located in Global. The First Asset Management fund’s base currency is RUB and the share class was registered 25.12.2023 with unique ISIN - RU000A107AC5. Main exchange is Moscow Exchange and ticker symbol is RU000A107AC5. The total expense ratio is 1.11%. The Blocked Assets of the mutual investment fund “The First – Dollar Bonds” pays dividends 0 time(s) per year.