BCCI_cc - IIMF "BCC - Currency" (USD) (KZPF00000058)

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(%)

KZPF00000058

BCCI_cc ISIN

Investmentfonds (MF)

Fondstyp

BCC Invest

Anbieter

132,2 USD

NAV pro Aktie | 23/06/2026

23/05/2017

Startdatum

Ausschüttung von Dividenden

CIOXMU

CFI

BCCI_cc

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

No benchmark

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

42.733,07 Mio. KZT

Gesamtes Fondsvermögen | 01/03/2026

Nein

UCITS

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Kurse (BCCI_cc)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The IIMF "BCC - Currency" seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by global companies

BCCI_cc profile

The IIMF "BCC - Currency" (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The BCC Invest fund’s base currency is KZT and the share class was registered 23.05.2017 with unique ISIN - KZPF00000058. Main exchange is KASE and ticker symbol is BCCI_cc. The total expense ratio is 0.65%. The IIMF "BCC - Currency" (USD) pays dividends 0 time(s) per year.

BCCI_cc - IIMF "BCC - Currency" (USD) (KZPF00000058)

Kurse (BCCI_cc)

Kurs-Dynamik

Fund profile

BCCI_cc profile

Einkommens-Zahlung (KZPF00000058)

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