0063-18549086 - Petrovsky Fund of Government Bonds

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

MDM, Ltd.

提供商

5.2 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

194,34 RUB

每股资产净值 | 2005-02-28

0,8484 百万 RUB

股票类资产 | 2005-02-28

2001-12-14

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2005-02-28

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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0063-18549086 profile

The Petrovsky Fund of Government Bonds is a(n) Fixed Income Interval Investment Funds (IIF) seeks to invest in All Sectors sector located in Undefined. The MDM, Ltd. fund’s base currency is RUB and the share class was registered 14.12.2001. The total expense ratio is 5.2%. The Petrovsky Fund of Government Bonds pays dividends 0 time(s) per year.

0063-18549086 - Petrovsky Fund of Government Bonds

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0063-18549086 profile

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