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RU000A0JNKZ4 - Astercom - Bonds (RU000A0JNKZ4)

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Astercom, JSC
提供商
4.4 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Undefined
地区分布
Qualified investor
988,96 RUB
每股资产净值 | 2011-10-28
2,08 百万 RUB
股票类资产 | 2011-10-28
2005-10-04
成立日期
RU000A0JNKZ4
RU000A0JNKZ4 ISIN
股息的支付
EUOXSR
CFI
UCITS

最新数据在
最新数据在 2011-10-28
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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

Among the Management company `Asterkom` investment funds, the open unit investment fund of combined investments `Asterkom - Bond Fund` pursues the most conservative investment strategy. It offers predictable profitability and a minimum risk. Making investment in this fund is recommended to those shareholders, who strive for keeping their capital and do not want to suffer losses in case of an unfavorable stock exchange situation. All this fund assets are invested in bonds. However, provided the market situation is favorable, some assets of this fund can be invested in shares, but not more, than 10 % of portfolio total value.

RU000A0JNKZ4 profile

The Astercom - Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Astercom, JSC fund’s base currency is RUB and the share class was registered 04.10.2005 with unique ISIN - RU000A0JNKZ4. The total expense ratio is 4.4%. The Astercom - Bonds pays dividends 0 time(s) per year.

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