RU000A0ZZMH8 - RSHB - Currency Bonds (RU000A0ZZMH8)

The funds strategy is the preferential investment in bonds of Russian and foreign issuers, denominated in foreign currency and/or payments on which are made in rubles, but are tied to the exchange rate of the foreign currency, property rights from futures and option contracts (contracts), the basic asset of which are foreign currency bonds, as well as in other assets. The indicator, in relation to which the Provider evaluates the active management is the Cbonds Index of replacement bonds.

The RSHB - Currency Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 05.09.2014 with unique ISIN - RU000A0ZZMH8. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZMH8. The total expense ratio is 3.35%. The RSHB - Currency Bonds pays dividends 0 time(s) per year.