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0016-47304902 - Interfin Partnership

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Alfa-Capital
提供商
9 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
1.959,49 RUB
每股资产净值 | 2016-01-28
0 百万 RUB
股票类资产 | 2016-01-28
1998-01-28
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2016-01-28
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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The fund invests assets in stocks and bonds of leading companies (blue-chips) of different industries: gas and oil, telecommunication, power energy, banks, food, metallurgy, etc.

0016-47304902 profile

The Interfin Partnership is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Alfa-Capital fund’s base currency is RUB and the share class was registered 28.01.1998. The total expense ratio is 9%. The Interfin Partnership pays dividends 0 time(s) per year.

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