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XCREDI - Credit resources (RU000A102VQ2)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
RECORD CAPITAL
提供商
-
总成本比率
Undefined
投资项目
Undefined
部门
Russia
地区分布
是
Qualified investor
2015-03-19
成立日期
RU000A102VQ2
XCREDI ISIN
否
股息的支付
CICXLY
CFI
XCREDI
代码
否
UCITS

收益率 在 2026-06-05, ***

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报价 (XCREDI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

Portfolio of securitized loans

XCREDI profile

The Credit resources is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The RECORD CAPITAL fund’s base currency is RUB and the share class was registered 19.03.2015 with unique ISIN - RU000A102VQ2. Main exchange is Moscow Exchange T+ and ticker symbol is XCREDI. The Credit resources pays dividends 0 time(s) per year.

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