RU000A0JNWP0 - InvestCapital - Mortgage (RU000A0JNWP0)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Closed

Status

Financial systems

Anbieter

12.5 %

Gesamtkostenquote

Undefined

Investitionsobjekt

Undefined

Sektor

Undefined

Geographie

Nein

Qualified investor

455,33 RUB

NAV pro Aktie | 29/03/2013

45,53 Mio. RUB

Aktien-Anlageklasse Volumen | 29/03/2013

01/11/2006

Startdatum

RU000A0JNWP0

RU000A0JNWP0 ISIN

Nein

Ausschüttung von Dividenden

EUCXXR

CFI

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/03/2013

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The fund invests money in securities covered by mortgage. This fund is aimed at conservative investors, who obtain income from borrower payments. The fund pays interim income once a quarter.

RU000A0JNWP0 profile

The InvestCapital - Mortgage is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Financial systems fund’s base currency is RUB and the share class was registered 01.11.2006 with unique ISIN - RU000A0JNWP0. The total expense ratio is 12.5%. The InvestCapital - Mortgage pays dividends 0 time(s) per year.

RU000A0JNWP0 - InvestCapital - Mortgage (RU000A0JNWP0)

Kurs-Dynamik

Fund profile

RU000A0JNWP0 profile

Einkommens-Zahlung (RU000A0JNWP0)

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