3125 - Nord-Capital - Balanced

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ETF & Funds ceased circulation

(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Nord-Capital

提供商

5.6 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

2016-07-13

成立日期

否

股息的支付

否

UCITS

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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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3125 profile

The Nord-Capital - Balanced is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Nord-Capital fund’s base currency is RUB and the share class was registered 13.07.2016. The total expense ratio is 5.6%. The Nord-Capital - Balanced pays dividends 0 time(s) per year.

3125 - Nord-Capital - Balanced

价格动态的变化

3125 profile

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