0132-14301171 - Fund of Corporate Investments

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

PIOGLOBAL Asset Management, JSC

提供商

3.8 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.478,12 RUB

每股资产净值 | 2008-08-29

29,54 百万 RUB

股票类资产 | 2008-08-29

2003-10-17

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2008-08-29

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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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0132-14301171 profile

The Fund of Corporate Investments is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The PIOGLOBAL Asset Management, JSC fund’s base currency is RUB and the share class was registered 17.10.2003. The total expense ratio is 3.8%. The Fund of Corporate Investments pays dividends 0 time(s) per year.

0132-14301171 - Fund of Corporate Investments

价格动态的变化

0132-14301171 profile

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