RU000A0F59Y1 - Maxwell Fixed Income Fund (RU000A0F59Y1)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Maxwell Capital Managment, Ltd.

提供商

2.15 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

501,23 RUB

每股资产净值 | 2018-03-20

2,48 百万 RUB

股票类资产 | 2018-03-20

2005-08-11

成立日期

RU000A0F59Y1

RU000A0F59Y1 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

Fund profile

The fund suits best for investors who choose the fund as alternative to banking deposits.

RU000A0F59Y1 profile

The Maxwell Fixed Income Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Maxwell Capital Managment, Ltd. fund’s base currency is RUB and the share class was registered 11.08.2005 with unique ISIN - RU000A0F59Y1. The total expense ratio is 2.15%. The Maxwell Fixed Income Fund pays dividends 0 time(s) per year.

RU000A0F59Y1 - Maxwell Fixed Income Fund (RU000A0F59Y1)

价格动态的变化

Fund profile

RU000A0F59Y1 profile

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