AMGPAFH01ER9 - Glocal Profix AMD Fund (AMD) (AMGPAFH01ER9)

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带杠杆

(%)

AMGPAFH01ER9

AMGPAFH01ER9 ISIN

共同基金 (MF)

基金类型

GLOCAL

提供商

每股资产净值

2017-04-01

成立日期

否

股息的支付

CIOJEU

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Emerging markets

地区分布

No benchmark

基准

2.75 %

总成本比率

Physical

复制方法

否

UCITS

20000000 AMD

最低进入门槛

价格动态的变化

Fund profile

The Glocal Profix AMD Fund seeks capital appreciation by investing in a portfolio comprised primarily of Armenian government bonds

AMGPAFH01ER9 profile

The Glocal Profix AMD Fund (AMD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The GLOCAL fund’s base currency is AMD and the share class was registered 01.04.2017 with unique ISIN - AMGPAFH01ER9. The total expense ratio is 2.75%. The Glocal Profix AMD Fund (AMD) pays dividends 0 time(s) per year.

AMGPAFH01ER9 - Glocal Profix AMD Fund (AMD) (AMGPAFH01ER9)

价格动态的变化

Fund profile

AMGPAFH01ER9 profile

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