RU000A0JPJR8 - Imperial Bridge (RU000A0JPJR8)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

OPEN AM

提供商

10.38 %

总成本比率

Money Market & Currency

投资项目

Currency basket

部门

Undefined

地区分布

否

Qualified investor

366,96 RUB

每股资产净值 | 2020-12-31

335,14 百万 RUB

股票类资产 | 2020-12-31

2007-12-21

成立日期

RU000A0JPJR8

RU000A0JPJR8 ISIN

否

股息的支付

CICXMU

CFI

否

UCITS

价格动态的变化

RU000A0JPJR8 profile

The Imperial Bridge is a(n) Money Market & Currency Closed-End Investment Funds (CIF) seeks to invest in Currency basket sector located in Undefined. The OPEN AM fund’s base currency is RUB and the share class was registered 21.12.2007 with unique ISIN - RU000A0JPJR8. The total expense ratio is 10.38%. The Imperial Bridge pays dividends 0 time(s) per year.

RU000A0JPJR8 - Imperial Bridge (RU000A0JPJR8)

价格动态的变化

RU000A0JPJR8 profile

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