GPBS - Gazprombank - Corporate bonds 2 years (RU000A1009E3)

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(%)

交易型共同基金 (ETF)

基金类型

Closed

Status

AAA Money Management

提供商

0.55 %

总成本比率

Fixed Income

投资项目

Corporate bonds

部门

Russia

地区分布

否

Qualified investor

67.871,08 RUB

每股资产净值 | 2024-09-25

19,96 百万 RUB

股票类资产 | 2024-09-25

2019-07-09

成立日期

RU000A1009E3

GPBS ISIN

否

股息的支付

否

UCITS

价格动态的变化

GPBS profile

The Gazprombank - Corporate bonds 2 years is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 09.07.2019 with unique ISIN - RU000A1009E3. The total expense ratio is 0.55%. The Gazprombank - Corporate bonds 2 years pays dividends 0 time(s) per year.

GPBS - Gazprombank - Corporate bonds 2 years (RU000A1009E3)

价格动态的变化

GPBS profile

收入支付 (RU000A1009E3)

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