0736-94127132 - Popechitel - Tsennye Bumagi

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

Trust Center Orgraph, JSC

提供商

6.5 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

936,81 RUB

每股资产净值 | 2010-01-29

14,99 百万 RUB

股票类资产 | 2010-01-29

2007-05-31

成立日期

否

股息的支付

否

UCITS

最新数据在

最新数据在 2010-01-29

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1 000 000

债券

80 234

股票

167 970

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8万

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0736-94127132 profile

The Popechitel - Tsennye Bumagi is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The Trust Center Orgraph, JSC fund’s base currency is RUB and the share class was registered 31.05.2007. The total expense ratio is 6.5%. The Popechitel - Tsennye Bumagi pays dividends 0 time(s) per year.

0736-94127132 - Popechitel - Tsennye Bumagi

价格动态的变化

0736-94127132 profile

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