0403-75407943 - TKB BNP Paribas - Bond Mid Caps Russia

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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

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

2.959,76 RUB

每股资产净值 | 2012-04-16

297,28 百万 RUB

股票类资产 | 2012-04-16

2005-10-05

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

TKB BNP Paribas - Bond Mid Caps Russia is for those investors who are interested in higher profits than income of typical bond funds and who can take higher risk level.

0403-75407943 profile

The TKB BNP Paribas - Bond Mid Caps Russia is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 05.10.2005. The total expense ratio is 3.2%. The TKB BNP Paribas - Bond Mid Caps Russia pays dividends 0 time(s) per year.

0403-75407943 - TKB BNP Paribas - Bond Mid Caps Russia

价格动态的变化

Fund profile

0403-75407943 profile

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