RU000A0JX1J0 - Dollar bonds (RU000A0JX1J0)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

First Asset Management

提供商

2.3 %

总成本比率

Fixed Income

投资项目

Government bonds

部门

Undefined

地区分布

否

Qualified investor

1.516,97 RUB

每股资产净值 | 2021-02-17

159,76 百万 RUB

股票类资产 | 2021-02-17

2015-03-17

成立日期

RU000A0JX1J0

RU000A0JX1J0 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A0JX1J0 profile

The Dollar bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Government bonds sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 17.03.2015 with unique ISIN - RU000A0JX1J0. The total expense ratio is 2.3%. The Dollar bonds pays dividends 0 time(s) per year.

RU000A0JX1J0 - Dollar bonds (RU000A0JX1J0)

价格动态的变化

RU000A0JX1J0 profile

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