0504-94104088 - First Money Fund

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Premier Asset Management, Ltd.

提供商

3.5 %

总成本比率

Money Market & Currency

投资项目

Currency basket

部门

Undefined

地区分布

否

Qualified investor

808,91 RUB

每股资产净值 | 2009-04-28

0,0922 百万 RUB

股票类资产 | 2009-04-28

2006-08-04

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

First Money Fund was created for short-term investments. Money market funds belong to low-risk class of funds. Fund asset are placed into short-term instruments, such as deposits and bonds.

0504-94104088 profile

The First Money Fund is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Undefined. The Premier Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 04.08.2006. The total expense ratio is 3.5%. The First Money Fund pays dividends 0 time(s) per year.

0504-94104088 - First Money Fund

价格动态的变化

Fund profile

0504-94104088 profile

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