0287-58234205 - Severo-Zapadny - Bond Fund

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Severo-Zapadnaya Upravlayushchaya Compania, Ltd.

提供商

10.25 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

3.033,87 RUB

每股资产净值 | 2017-10-06

42,46 百万 RUB

股票类资产 | 2017-10-06

2005-01-31

成立日期

否

股息的支付

否

UCITS

价格动态的变化

0287-58234205 profile

The Severo-Zapadny - Bond Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Severo-Zapadnaya Upravlayushchaya Compania, Ltd. fund’s base currency is RUB and the share class was registered 31.01.2005. The total expense ratio is 10.25%. The Severo-Zapadny - Bond Fund pays dividends 0 time(s) per year.

0287-58234205 - Severo-Zapadny - Bond Fund

价格动态的变化

0287-58234205 profile

收入支付 ()

其他 ETF 和基金提供商