0305-75322649 - Maximum Stability

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Stolichnaya Finansovaya Corporatsiya, Ltd.

提供商

4.4 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

2.182,21 RUB

每股资产净值 | 2010-01-29

0,1853 百万 RUB

股票类资产 | 2010-01-29

2005-02-02

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2010-01-29

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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价格动态的变化

0305-75322649 profile

The Maximum Stability is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The Stolichnaya Finansovaya Corporatsiya, Ltd. fund’s base currency is RUB and the share class was registered 02.02.2005. The total expense ratio is 4.4%. The Maximum Stability pays dividends 0 time(s) per year.

0305-75322649 - Maximum Stability

价格动态的变化

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