0320-76004058 - Volkhonka - Russian Bonds

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

WIM Investments JSC

提供商

3.2 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

1.309,27 RUB

每股资产净值 | 2014-08-07

60,12 百万 RUB

股票类资产 | 2014-08-07

2005-03-22

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

Volkhonka - Russian Bonds is a typical fixed-income fund. The fund invests over 50% of asset in bonds that significantly reduces risks. This fund, probably, is the least profitable among Bank of Moscow funds, but its risks are low either.

0320-76004058 profile

The Volkhonka - Russian Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 22.03.2005. The total expense ratio is 3.2%. The Volkhonka - Russian Bonds pays dividends 0 time(s) per year.

0320-76004058 - Volkhonka - Russian Bonds

价格动态的变化

Fund profile

0320-76004058 profile

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