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RU000A108ZB2 - 2x OFZ (RU000A108ZB2)

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(%)
间隔型共同基金 (IPIF)
基金类型
Formed
Status
WIM Investments JSC
提供商
1 %
总成本比率
Fixed Income
投资项目
Government bonds
部门
Russia
地区分布
是
Qualified investor
156.149,98 RUB
每股资产净值 | 2026-06-09
3.123,68 百万 RUB
股票类资产 | 2026-06-09
2024-07-23
成立日期
RU000A108ZB2
RU000A108ZB2 ISIN
否
股息的支付
CIMXLY
CFI
RU000A108ZB2
代码
否
UCITS

收益率 在 2026-06-11, ***

  • YTD
    3,21 %
  • 1M
    -1,25 %
  • 3M
    1,48 %
  • 6M
    3,65 %
  • 1Y
    33,64 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (RU000A108ZB2)

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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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Fund profile

A fund that gives investors the opportunity to make an aggressive bet on the growth of the Russian bond market. The fund invests in Russian bonds with medium and long duration, primarily OFZ. The Fund uses additional leverage to increase the potential for profitability.

RU000A108ZB2 profile

The 2x OFZ is a(n) Fixed Income Interval Investment Funds (IIF) seeks to invest in Government bonds sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 23.07.2024 with unique ISIN - RU000A108ZB2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A108ZB2. The total expense ratio is 1%. The 2x OFZ pays dividends 0 time(s) per year.

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