Le mode conseil est activé Arrêter

RU000A0JNKZ4 - Astercom - Bonds (RU000A0JNKZ4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
Fonds d’investissement ouverts
Type de fonds
Closed
Status
Astercom, JSC
Fournisseur
4.4 %
Ratio de coût total
Fixed Income
Objet d'investissement
All Sectors
Secteur
Undefined
Géographie
Non
Qualified investor
988,96 RUB
valeur liquidative par action | 28/10/2011
2,08 mln RUB
Volume des actits de classe "actions" | 28/10/2011
04/10/2005
Date de lancement
RU000A0JNKZ4
RU000A0JNKZ4 ISIN
Non
Paiement de dividendes
EUOXSR
CFI
Non
UCITS

Dernières données pour
Dernières données pour 28/10/2011
Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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.

Autres ETF et fonds de ce fournisseur

Vous devez vous inscrire pour y accéder.