0664-94118883 - InvestCapital - Bonds

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Financial systems

提供商

3.5 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

673,78 RUB

每股资产净值 | 2008-11-13

0,438 百万 RUB

股票类资产 | 2008-11-13

2007-02-21

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

Fixed-income funds traditionally are calm and stable. Assets are invested in federal, municipal and corporate bonds.

0664-94118883 profile

The InvestCapital - Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Financial systems fund’s base currency is RUB and the share class was registered 21.02.2007. The total expense ratio is 3.5%. The InvestCapital - Bonds pays dividends 0 time(s) per year.

0664-94118883 - InvestCapital - Bonds

价格动态的变化

Fund profile

0664-94118883 profile

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