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RU000A0JNKZ4 - Astercom - Bonds (RU000A0JNKZ4)

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(%)
Offene Investmentfonds
Fondstyp
Closed
Status
Astercom, JSC
Anbieter
4.4 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Undefined
Geographie
Nein
Qualified investor
988,96 RUB
NAV pro Aktie | 28/10/2011
2,08 Mio. RUB
Aktien-Anlageklasse Volumen | 28/10/2011
04/10/2005
Startdatum
RU000A0JNKZ4
RU000A0JNKZ4 ISIN
Nein
Ausschüttung von Dividenden
EUOXSR
CFI
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 28/10/2011
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Fund profile

Among the Management company `Asterkom` investment funds, the open unit investment fund of combined investments `Asterkom - Bond Fund` pursues the most conservative investment strategy. It offers predictable profitability and a minimum risk. Making investment in this fund is recommended to those shareholders, who strive for keeping their capital and do not want to suffer losses in case of an unfavorable stock exchange situation. All this fund assets are invested in bonds. However, provided the market situation is favorable, some assets of this fund can be invested in shares, but not more, than 10 % of portfolio total value.

RU000A0JNKZ4 profile

The Astercom - Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Astercom, JSC fund’s base currency is RUB and the share class was registered 04.10.2005 with unique ISIN - RU000A0JNKZ4. The total expense ratio is 4.4%. The Astercom - Bonds pays dividends 0 time(s) per year.

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