0731-94125937 - FIM - Russian Bonds

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Glitnir, Ltd.

提供商

5.3 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

991,75 RUB

每股资产净值 | 2009-03-03

26,4 百万 RUB

股票类资产 | 2009-03-03

2007-05-18

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2009-03-03

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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0731-94125937 profile

The FIM - Russian Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Glitnir, Ltd. fund’s base currency is RUB and the share class was registered 18.05.2007. The total expense ratio is 5.3%. The FIM - Russian Bonds pays dividends 0 time(s) per year.

0731-94125937 - FIM - Russian Bonds

价格动态的变化

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