RU000A0DK5N4 - Alemar - Balanced Investments (RU000A0DK5N4)

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Alemar, JSC

提供商

7.5 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

249,87 RUB

每股资产净值 | 2009-06-30

2,57 百万 RUB

股票类资产 | 2009-06-30

1998-10-31

成立日期

RU000A0DK5N4

RU000A0DK5N4 ISIN

否

股息的支付

EUXXMR

CFI

否

UCITS

价格动态的变化

Fund profile

Alemar - Balanced Investments is a miscellaneous fund. This means that the portfolio consist of both stocks and bonds. According to the balanced strategy the fund implements the idea of deriving maximum income from stocks compensating market risks by corporate and municipal bonds.

RU000A0DK5N4 profile

The Alemar - Balanced Investments is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The Alemar, JSC fund’s base currency is RUB and the share class was registered 31.10.1998 with unique ISIN - RU000A0DK5N4. The total expense ratio is 7.5%. The Alemar - Balanced Investments pays dividends 0 time(s) per year.

RU000A0DK5N4 - Alemar - Balanced Investments (RU000A0DK5N4)

价格动态的变化

Fund profile

RU000A0DK5N4 profile

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