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RU000A0ZYHB4 - Eurobonds (RU000A0ZYHB4)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Closed
Status
First Asset Management
Provider
1.65 %
Total Cost Ratio
Fixed Income
Investment category
All Sectors
Sector
Russia
Investor locations
No
Qualified investor
1,734.5 RUB
NAV per Share | 10/12/2025
10,820.26 mln RUB
Share Class NAV | 10/12/2025
08/12/2017
Inception Date
RU000A0ZYHB4
RU000A0ZYHB4 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0ZYHB4
Ticker
No
UCITS

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Price dynamics

Fund profile

The funds strategy is to invest primarily in Eurobonds, as well as invest in other assets. The indicator in relation to which the Provider evaluates the investment strategy effectiveness: 95% * growth of the RUEU10 index + 5% * growth of the RUGBITR1Y index, where: RUEU10 is the Moscow Exchange Index of Russian bonds denominated in foreign currency; RUGBITR1Y is the Moscow Exchange Index of government bonds. 11.12.2025 was taken over by the fund "The First - Currency Savings".

RU000A0ZYHB4 profile

The Eurobonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 08.12.2017 with unique ISIN - RU000A0ZYHB4. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZYHB4. The total expense ratio is 1.65%. The Eurobonds pays dividends 0 time(s) per year.

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