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6778 - April Capital - Long-Term Bonds

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
April Capital
提供商
3.1 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
否
Qualified investor
1.176,96 RUB
每股资产净值 | 2026-06-04
7,47 百万 RUB
股票类资产 | 2026-06-04
2025-03-21
成立日期
否
股息的支付
6778
代码
Active
Management Style
否
UCITS

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报价 (6778)

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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

The fund's assets are invested primarily in long-term bonds. These are defined as bonds with a maturity of at least 1 year on the date of the last determination of the fund's net asset value.

6778 profile

The April Capital - Long-Term Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 21.03.2025. Main exchange is Moscow Exchange and ticker symbol is 6778. The total expense ratio is 3.1%. The April Capital - Long-Term Bonds pays dividends 0 time(s) per year.

结构 6778 在 2026-04-30

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证券 值
Russia, 26243 (OFZ-PD, SU26243RMFS4) 21,1%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 16,41%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 16,35%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 14,22%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 14%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 8,62%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 8,23%
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