1159-94140598 - Defence Maximum

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Stolichnaya Finansovaya Corporatsiya, Ltd.

提供商

3 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

912,54 RUB

每股资产净值 | 2010-04-29

0,0548 百万 RUB

股票类资产 | 2010-04-29

2008-04-10

成立日期

否

股息的支付

否

UCITS

价格动态的变化

1159-94140598 profile

The Defence Maximum is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Stolichnaya Finansovaya Corporatsiya, Ltd. fund’s base currency is RUB and the share class was registered 10.04.2008. The total expense ratio is 3%. The Defence Maximum pays dividends 0 time(s) per year.

1159-94140598 - Defence Maximum

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价格动态的变化

1159-94140598 profile

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