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RU000A100WL5 - April Capital - Bonds plus (RU000A100WL5)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
April Capital
Fournisseur
2.9 %
Ratio de coût total
Fixed Income
Objet d'investissement
Government bonds
Secteur
Russia
Géographie
Non
Qualified investor
148,51 RUB
valeur liquidative par action | 03/07/2026
11,46 mln RUB
Volume des actits de classe "actions" | 03/07/2026
16/12/2005
Date de lancement
RU000A100WL5
RU000A100WL5 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A100WL5
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A100WL5)

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1 000 000

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80 234

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Fund profile

The fund's management is based on the selection of bonds issued by issuers of good credit quality and ensuring a high level of portfolio liquidity. Management is based on a combination of analysis of the financial condition of issuers and macroeconomic analysis of GDP growth rates, inflation, interest rates, liquidity and other indicators.

RU000A100WL5 profile

The April Capital - Bonds plus is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Government bonds sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 16.12.2005 with unique ISIN - RU000A100WL5. Main exchange is Moscow Exchange and ticker symbol is RU000A100WL5. The total expense ratio is 2.9%. The April Capital - Bonds plus pays dividends 0 time(s) per year.

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