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FMBR - Finam Dividend Bonds Fund (RU000A10CTD8)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Finam Management, Ltd.
提供商
1.15 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
否
Qualified investor
11 RUB
每股资产净值 | 2026-06-22
126,21 百万 RUB
股票类资产 | 2026-06-22
2025-10-15
成立日期
RU000A10CTD8
FMBR ISIN
否
股息的支付
CEXXXU
CFI
FMBR
代码
Active
Management Style
否
UCITS

收益率 在 2026-06-22, ***

  • YTD
    6,36 %
  • 1M
    1,59 %
  • 3M
    4,85 %
  • 6M
    7,89 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FMBR)

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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 funds strategy is long-term and/or short-term investment in bonds denominated in Russian rubles, as well as in other assets, implementing an active management strategy.

FMBR profile

The Finam Dividend Bonds Fund is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The Finam Management, Ltd. fund’s base currency is RUB and the share class was registered 15.10.2025 with unique ISIN - RU000A10CTD8. Main exchange is Moscow Exchange T+ and ticker symbol is FMBR. The total expense ratio is 1.15%. The Finam Dividend Bonds Fund pays dividends 0 time(s) per year.

结构 FMBR 在 2026-05-29

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