RU000A0JPKJ3 - Bonds Portfolio (RU000A0JPKJ3)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

WIM Investments JSC

提供商

2.3 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Russia

地区分布

否

Qualified investor

7.101,71 RUB

每股资产净值 | 2025-06-05

1.469,41 百万 RUB

股票类资产 | 2025-06-05

2004-01-16

成立日期

RU000A0JPKJ3

RU000A0JPKJ3 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

Fund profile

The funds policy is long-term investment in government securities of the Russian Federation, government securities of the constituent entities of the Russian Federation, bonds of other Russian issuers, primarily of high credit quality.

RU000A0JPKJ3 profile

The Bonds Portfolio is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 16.01.2004 with unique ISIN - RU000A0JPKJ3. The total expense ratio is 2.3%. The Bonds Portfolio pays dividends 0 time(s) per year.

RU000A0JPKJ3 - Bonds Portfolio (RU000A0JPKJ3)

价格动态的变化

Fund profile

RU000A0JPKJ3 profile

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