RU000A0JNWP0 - InvestCapital - Mortgage (RU000A0JNWP0)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Financial systems

提供商

12.5 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

455,33 RUB

每股资产净值 | 2013-03-29

45,53 百万 RUB

股票类资产 | 2013-03-29

2006-11-01

成立日期

RU000A0JNWP0

RU000A0JNWP0 ISIN

否

股息的支付

EUCXXR

CFI

否

UCITS

价格动态的变化

Fund profile

The fund invests money in securities covered by mortgage. This fund is aimed at conservative investors, who obtain income from borrower payments. The fund pays interim income once a quarter.

RU000A0JNWP0 profile

The InvestCapital - Mortgage is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Financial systems fund’s base currency is RUB and the share class was registered 01.11.2006 with unique ISIN - RU000A0JNWP0. The total expense ratio is 12.5%. The InvestCapital - Mortgage pays dividends 0 time(s) per year.

RU000A0JNWP0 - InvestCapital - Mortgage (RU000A0JNWP0)

价格动态的变化

Fund profile

RU000A0JNWP0 profile

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