0232-73515019 - BINBANK - Balanced Fund

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Investment management

提供商

4.8 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.236,43 RUB

每股资产净值 | 2012-01-27

3,24 百万 RUB

股票类资产 | 2012-01-27

2004-08-30

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2012-01-27

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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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0232-73515019 profile

The BINBANK - Balanced Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Investment management fund’s base currency is RUB and the share class was registered 30.08.2004. The total expense ratio is 4.8%. The BINBANK - Balanced Fund pays dividends 0 time(s) per year.

0232-73515019 - BINBANK - Balanced Fund

价格动态的变化

0232-73515019 profile

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