GPBR - Gazprombank - Ruble Bond Fund (RU000A104DT0)

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(%)

交易型共同基金 (ETF)

基金类型

Closed

Status

AAA Money Management

提供商

2.1 %

总成本比率

Fixed Income

投资项目

Corporate bonds

部门

Russia

地区分布

否

Qualified investor

11,99 RUB

每股资产净值 | 2024-05-24

9,64 百万 RUB

股票类资产 | 2024-05-24

2022-01-21

成立日期

RU000A104DT0

GPBR ISIN

否

股息的支付

CEXXXU

CFI

否

UCITS

价格动态的变化

GPBR profile

The Gazprombank - Ruble Bond Fund 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 21.01.2022 with unique ISIN - RU000A104DT0. The total expense ratio is 2.1%. The Gazprombank - Ruble Bond Fund pays dividends 0 time(s) per year.

GPBR - Gazprombank - Ruble Bond Fund (RU000A104DT0)

价格动态的变化

GPBR profile

收入支付 (RU000A104DT0)

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