RU000A0JS5X9 - MFC - Unsinkable (RU000A0JS5X9)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Flagman, Ltd.

提供商

1.5 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

1.080,3 RUB

每股资产净值 | 2014-01-27

0,649 百万 RUB

股票类资产 | 2014-01-27

2012-03-16

成立日期

RU000A0JS5X9

RU000A0JS5X9 ISIN

否

股息的支付

EUOXSR

CFI

否

UCITS

价格动态的变化

RU000A0JS5X9 profile

The MFC - Unsinkable is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Flagman, Ltd. fund’s base currency is RUB and the share class was registered 16.03.2012 with unique ISIN - RU000A0JS5X9. The total expense ratio is 1.5%. The MFC - Unsinkable pays dividends 0 time(s) per year.

RU000A0JS5X9 - MFC - Unsinkable (RU000A0JS5X9)

价格动态的变化

RU000A0JS5X9 profile

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