RU000A0EQ3N2 - Sberbank – Money market funds (RU000A0EQ3N2)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

First Asset Management

提供商

0.86 %

总成本比率

Money Market & Currency

投资项目

Currency basket

部门

Undefined

地区分布

否

Qualified investor

26.213,66 RUB

每股资产净值 | 2015-11-26

825,1 百万 RUB

股票类资产 | 2015-11-26

2003-04-08

成立日期

RU000A0EQ3N2

RU000A0EQ3N2 ISIN

否

股息的支付

EUOXXR

CFI

否

UCITS

价格动态的变化

Fund profile

Investment objects are short-term ruble deposits in commercial banks, as well as Russian Rouble denominated government bonds, municipal bonds, municipal and corporate bonds that have high credit quality or maturity offer of 12 months and less.

RU000A0EQ3N2 profile

The Sberbank – Money market funds is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 08.04.2003 with unique ISIN - RU000A0EQ3N2. The total expense ratio is 0.86%. The Sberbank – Money market funds pays dividends 0 time(s) per year.