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0543-75408842 - CIT Fortis - Mortgage Fund

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
TKB Investment Partners, JSC
提供商
2.3 %
总成本比率
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
Qualified investor
848,12 RUB
每股资产净值 | 2011-04-29
848,12 百万 RUB
股票类资产 | 2011-04-29
2006-09-25
成立日期
否
股息的支付
否
UCITS

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0543-75408842 profile

The CIT Fortis - Mortgage Fund is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 25.09.2006. The total expense ratio is 2.3%. The CIT Fortis - Mortgage Fund pays dividends 0 time(s) per year.

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