RU000A0HHLC7 - BALTINVEST - Fixed Income Fund (RU000A0HHLC7)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Baltinvest UK, Ltd.

提供商

4.5 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

17.871,44 RUB

每股资产净值 | 2015-04-02

13,81 百万 RUB

股票类资产 | 2015-04-02

2005-08-08

成立日期

RU000A0HHLC7

RU000A0HHLC7 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

RU000A0HHLC7 profile

The BALTINVEST - Fixed Income Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Baltinvest UK, Ltd. fund’s base currency is RUB and the share class was registered 08.08.2005 with unique ISIN - RU000A0HHLC7. The total expense ratio is 4.5%. The BALTINVEST - Fixed Income Fund pays dividends 0 time(s) per year.

RU000A0HHLC7 - BALTINVEST - Fixed Income Fund (RU000A0HHLC7)

价格动态的变化

RU000A0HHLC7 profile

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