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RU000A0JPHF7 - Agora - Open Market (RU000A0JPHF7)

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Portfolio Investments, Ltd.
提供商
5.5 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
3.236,2 RUB
每股资产净值 | 2015-06-09
7,86 百万 RUB
股票类资产 | 2015-06-09
2004-03-26
成立日期
RU000A0JPHF7
RU000A0JPHF7 ISIN
股息的支付
EUOXMR
CFI
UCITS

最新数据在
最新数据在 2015-06-09
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1 000 000

债券

100 000

股票

175 910

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8万

指数

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Fund profile

Agora - Open Market is an interval miscellaneous mutual fund. According to investment declaration the fund can be consist of federal and municipal bonds as well as corporate stocks and bonds. Hence, the fund successfully combines advantages of investments in different segments of the financial market. Depending on present market situation asset managers can compose the balanced portfolio.

RU000A0JPHF7 profile

The Agora - Open Market is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Portfolio Investments, Ltd. fund’s base currency is RUB and the share class was registered 26.03.2004 with unique ISIN - RU000A0JPHF7. The total expense ratio is 5.5%. The Agora - Open Market pays dividends 0 time(s) per year.

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