0346-75408492 - Orion - Fixed Income Fund

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Orion, Ltd.

提供商

11 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

2.203,13 RUB

每股资产净值 | 2007-06-25

0,002203 百万 RUB

股票类资产 | 2007-06-25

2005-07-07

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2007-06-25

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

0346-75408492 profile

The Orion - Fixed Income Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Orion, Ltd. fund’s base currency is RUB and the share class was registered 07.07.2005. The total expense ratio is 11%. The Orion - Fixed Income Fund pays dividends 0 time(s) per year.

0346-75408492 - Orion - Fixed Income Fund

价格动态的变化

0346-75408492 profile

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