RU000A101277 - Region Russian Bonds (AAA) (RU000A101277)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

REGION Trust JSC

提供商

0.6 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

1.027,5 RUB

每股资产净值 | 2021-02-12

0,4336 百万 RUB

股票类资产 | 2021-02-12

2020-02-04

成立日期

RU000A101277

RU000A101277 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A101277 profile

The Region Russian Bonds (AAA) is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The REGION Trust JSC fund’s base currency is RUB and the share class was registered 04.02.2020 with unique ISIN - RU000A101277. The total expense ratio is 0.6%. The Region Russian Bonds (AAA) pays dividends 0 time(s) per year.

RU000A101277 - Region Russian Bonds (AAA) (RU000A101277)

价格动态的变化

RU000A101277 profile

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