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0209-72044233 - Arbat Dolgoigrayushchiy

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Arbat Capital - Asset Managment, Ltd.
提供商
8 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Undefined
地区分布
Qualified investor
141.032,26 RUB
每股资产净值 | 2009-09-10
1,27 百万 RUB
股票类资产 | 2009-09-10
2004-06-29
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2009-09-10
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1 000 000

债券

100 000

股票

175 910

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8万

指数

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Fund profile

Arbat Dolgoigrayushchiy is a fund for careful investors who are interested in stable income. Major investment objects are the corporate and municipal bonds of high credit quality as well as most liquid and reliable stocks of Russian issuers. The portfolio may contain up to 35% of federal bonds, up to 40% of Russian and international stocks, and up to 25% of cash.

0209-72044233 profile

The Arbat Dolgoigrayushchiy is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Arbat Capital - Asset Managment, Ltd. fund’s base currency is RUB and the share class was registered 29.06.2004. The total expense ratio is 8%. The Arbat Dolgoigrayushchiy pays dividends 0 time(s) per year.

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