RU000A1008T3 - First - Dollar bonds (RU000A1008T3)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

First Asset Management

提供商

1.11 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Russia

地区分布

否

Qualified investor

801,36 RUB

每股资产净值 | 2024-10-28

8.768,8 百万 RUB

股票类资产 | 2024-10-28

2019-05-31

成立日期

RU000A1008T3

RU000A1008T3 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A1008T3 profile

The First - Dollar bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The First Asset Management fund’s base currency is USD and the share class was registered 31.05.2019 with unique ISIN - RU000A1008T3. The total expense ratio is 1.11%. The First - Dollar bonds pays dividends 0 time(s) per year.

RU000A1008T3 - First - Dollar bonds (RU000A1008T3)

价格动态的变化

RU000A1008T3 profile

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