RU000A0JP625 - Mortgage Fund BaltInvestBank (RU000A0JP625)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Baltinvest UK, Ltd.

提供商

4 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

10.520,36 RUB

每股资产净值 | 2012-04-28

36,82 百万 RUB

股票类资产 | 2012-04-28

2007-02-09

成立日期

RU000A0JP625

RU000A0JP625 ISIN

否

股息的支付

EUCXXR

CFI

否

UCITS

价格动态的变化

RU000A0JP625 profile

The Mortgage Fund BaltInvestBank is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Baltinvest UK, Ltd. fund’s base currency is RUB and the share class was registered 09.02.2007 with unique ISIN - RU000A0JP625. The total expense ratio is 4%. The Mortgage Fund BaltInvestBank pays dividends 0 time(s) per year.

RU000A0JP625 - Mortgage Fund BaltInvestBank (RU000A0JP625)

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价格动态的变化

RU000A0JP625 profile

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