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RU000A0JPHF7 - Agora - Open Market (RU000A0JPHF7)

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(%)
Fonds d’investissement ouverts
Type de fonds
Closed
Status
Portfolio Investments, Ltd.
Fournisseur
5.5 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Undefined
Géographie
Non
Qualified investor
3.236,2 RUB
valeur liquidative par action | 09/06/2015
7,86 mln RUB
Volume des actits de classe "actions" | 09/06/2015
26/03/2004
Date de lancement
RU000A0JPHF7
RU000A0JPHF7 ISIN
Non
Paiement de dividendes
EUOXMR
CFI
Non
UCITS

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Dernières données pour 09/06/2015
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Fund profile

Agora - Open Market is an interval miscellaneous mutual fund. According to investment declaration the fund can be consist of federal and municipal bonds as well as corporate stocks and bonds. Hence, the fund successfully combines advantages of investments in different segments of the financial market. Depending on present market situation asset managers can compose the balanced portfolio.

RU000A0JPHF7 profile

The Agora - Open Market is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Portfolio Investments, Ltd. fund’s base currency is RUB and the share class was registered 26.03.2004 with unique ISIN - RU000A0JPHF7. The total expense ratio is 5.5%. The Agora - Open Market pays dividends 0 time(s) per year.

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