- Baloise Fund Invest (Lux) - BFI EuroBond (EUR) I (LU0127040110)

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LU0127040110

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

89,85 EUR

每股资产净值 | 2015-09-28

2001-05-21

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2015-09-28

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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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The Baloise Fund Invest (Lux) - BFI EuroBond (EUR) I is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Waystone Management Company (IE) Limited fund’s base currency is EUR and the share class was registered 21.05.2001 with unique ISIN - LU0127040110. The Baloise Fund Invest (Lux) - BFI EuroBond (EUR) I pays dividends 0 time(s) per year.

- Baloise Fund Invest (Lux) - BFI EuroBond (EUR) I (LU0127040110)

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