0273-58234047 - TKB BNP Paribas - Money Market Rouble

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

TKB Investment Partners, JSC

提供商

1.5 %

总成本比率

Money Market & Currency

投资项目

Currency basket

部门

Undefined

地区分布

否

Qualified investor

1.862,54 RUB

每股资产净值 | 2014-11-25

111,15 百万 RUB

股票类资产 | 2014-11-25

2004-11-12

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

Fund assets are invested in highly liquid and safe financial instruments to generate additional income

0273-58234047 profile

The TKB BNP Paribas - Money Market Rouble is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Undefined. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 12.11.2004. The total expense ratio is 1.5%. The TKB BNP Paribas - Money Market Rouble pays dividends 0 time(s) per year.

0273-58234047 - TKB BNP Paribas - Money Market Rouble

价格动态的变化

Fund profile

0273-58234047 profile

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