RU000A0ZZF29 - National bonds plus (RU000A0ZZF29)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

National Asset Management Company, JSC

提供商

13.5 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

779,78 RUB

每股资产净值 | 2019-04-25

7,8 百万 RUB

股票类资产 | 2019-04-25

2013-04-15

成立日期

RU000A0ZZF29

RU000A0ZZF29 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0ZZF29 profile

The National bonds plus is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The National Asset Management Company, JSC fund’s base currency is RUB and the share class was registered 15.04.2013 with unique ISIN - RU000A0ZZF29. The total expense ratio is 13.5%. The National bonds plus pays dividends 0 time(s) per year.

RU000A0ZZF29 - National bonds plus (RU000A0ZZF29)

价格动态的变化

RU000A0ZZF29 profile

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