1990-94172345 - Sberbank – Balanced II

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

First Asset Management

提供商

3.6 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.025,06 RUB

每股资产净值 | 2014-06-10

186,46 百万 RUB

股票类资产 | 2014-06-10

2010-12-20

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

The Fund invests in a diversified portfolio of stocks and bonds of Russian issuers.

1990-94172345 profile

The Sberbank – Balanced II is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 20.12.2010. The total expense ratio is 3.6%. The Sberbank – Balanced II pays dividends 0 time(s) per year.

1990-94172345 - Sberbank – Balanced II

价格动态的变化

Fund profile

1990-94172345 profile

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