RU000A0JR746 - Conservative (RU000A0JR746)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

InterFinance Asset Managment

提供商

28.5 %

总成本比率

Real Estate

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

0,47 RUB

每股资产净值 | 2014-06-30

25,45 百万 RUB

股票类资产 | 2014-06-30

2011-05-23

成立日期

RU000A0JR746

RU000A0JR746 ISIN

否

股息的支付

EUCXRR

CFI

否

UCITS

价格动态的变化

RU000A0JR746 profile

The Conservative is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The InterFinance Asset Managment fund’s base currency is RUB and the share class was registered 23.05.2011 with unique ISIN - RU000A0JR746. The total expense ratio is 28.5%. The Conservative pays dividends 0 time(s) per year.

RU000A0JR746 - Conservative (RU000A0JR746)

价格动态的变化

RU000A0JR746 profile

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