1480-94157601 - BAIKAL

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

BusinessInvestManagement, Ltd.

提供商

21.4 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

4.331,89 RUB

每股资产净值 | 2012-08-31

1.299,57 百万 RUB

股票类资产 | 2012-08-31

2009-11-12

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2012-08-31

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

1480-94157601 profile

The BAIKAL is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The BusinessInvestManagement, Ltd. fund’s base currency is RUB and the share class was registered 12.11.2009. The total expense ratio is 21.4%. The BAIKAL pays dividends 0 time(s) per year.

1480-94157601 - BAIKAL

价格动态的变化

1480-94157601 profile

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