RU000A0ZZME5 - RSHB - Treasury (RU000A0ZZME5)

The funds strategy is to invest in stocks and bonds of Russian legal entities, however, during periods of increased market volatility, the Provider will consider more conservative instruments, such as government securities of the Russian Federation and/or government securities of constituent entities of the Russian Federation and/or deposits in Russian credit institutions, as well as in other assets. The Provider does not plan to adhere to any predetermined ratio of assets in the fund's investment portfolio.

The RSHB - Treasury is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 30.06.2014 with unique ISIN - RU000A0ZZME5. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZME5. The total expense ratio is 2.1%. The RSHB - Treasury pays dividends 0 time(s) per year.