1596-94199433 - The first mortgage

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Pervoinvest-Asset Management

提供商

5.5 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

993,39 RUB

每股资产净值 | 2010-12-31

24,83 百万 RUB

股票类资产 | 2010-12-31

2010-02-04

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2010-12-31

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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

1596-94199433 profile

The The first mortgage is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Pervoinvest-Asset Management fund’s base currency is RUB and the share class was registered 04.02.2010. The total expense ratio is 5.5%. The The first mortgage pays dividends 0 time(s) per year.

1596-94199433 - The first mortgage

价格动态的变化

1596-94199433 profile

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