您使用提示模式 关闭

RU000A1060S6 - MKB Coupon Income (RU000A1060S6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
MKB Investments
提供商
2.5 %
总成本比率
Fixed Income
投资项目
Corporate bonds
部门
Russia
地区分布
否
Qualified investor
1.069,25 RUB
每股资产净值 | 2026-06-05
57,31 百万 RUB
股票类资产 | 2026-06-05
2023-04-17
成立日期
RU000A1060S6
RU000A1060S6 ISIN
4 每年的次数
股息的支付
CIOXLU
CFI
RU000A1060S6
代码
Active
Management Style
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (RU000A1060S6)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Fund implements an active management strategy by investing in bonds denominated in the currency of the Russian Federation and rights of claim under repo agreements, as well as other assets.

RU000A1060S6 profile

The MKB Coupon Income is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The MKB Investments fund’s base currency is RUB and the share class was registered 17.04.2023 with unique ISIN - RU000A1060S6. Main exchange is Moscow Exchange and ticker symbol is RU000A1060S6. The total expense ratio is 2.5%. The MKB Coupon Income pays dividends 4 time(s) per year.

结构 RU000A1060S6 在 2026-04-30

下载结构至 Excel 文档
证券 值
Russia, 29016 (OFZ-PC, SU29016RMFS1) 15,36%
X5 Finance, 003P-16 8,54%
RUSGIDRO, BO-002R-09 8,45%
TransContainer, P02-02 8,21%
Gazprom Neft, 005P-02R 8,06%
HC Novotrans, 002P-02 7,78%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 7,37%
GTLK, 001P-21 6,81%
Rostelecom, 001P-16R 4,37%
Eximbank of Russia, 002P-05 4,22%
Eximbank of Russia, 002P-04 3,32%
Auto Finance Bank, BO-001P-11 1,19%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权