RU000A107A77 - Blocked assets mutual investment fund "Eurobonds" (RU000A107A77)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

First Asset Management

提供商

1.35 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

442,98 RUB

每股资产净值 | 2026-05-29

249,91 百万 RUB

股票类资产 | 2026-05-29

2023-11-29

成立日期

RU000A107A77

RU000A107A77 ISIN

否

股息的支付

CICXLY

CFI

RU000A107A77

代码

否

UCITS

报价 (RU000A107A77)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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RU000A107A77 profile

The Blocked assets mutual investment fund "Eurobonds" is a(n) Undefined Closed-End Investment Funds (CIF) 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 29.11.2023 with unique ISIN - RU000A107A77. Main exchange is Moscow Exchange and ticker symbol is RU000A107A77. The total expense ratio is 1.35%. The Blocked assets mutual investment fund "Eurobonds" pays dividends 0 time(s) per year.

RU000A107A77 - Blocked assets mutual investment fund "Eurobonds" (RU000A107A77)

报价 (RU000A107A77)

价格动态的变化

RU000A107A77 profile

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