MONY - AK BARS - Money Market (RU000A10AF15)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

Fonds d’investissement négociés en bourse

Type de fonds

Formed

Status

AK Bars Capital, Ltd.

Fournisseur

0.749 %

Ratio de coût total

Money Market & Currency

Objet d'investissement

Currency basket

Secteur

Russia

Géographie

Non

Qualified investor

128,49 RUB

valeur liquidative par action | 17/06/2026

61,14 mln RUB

Volume des actits de classe "actions" | 17/06/2026

23/12/2024

Date de lancement

RU000A10AF15

MONY ISIN

Non

Paiement de dividendes

CEXXXU

CFI

MONY

Ticker

Passive (Index)

Management Style

Non

UCITS

Rendement au 18/06/2026, ***

YTD

5,31 %
1M

1,07 %
3M

3,55 %
6M

7,77 %
1Y

17,55 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (MONY)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The fund is intended for short-term placement of free cash in money market instruments. The fund's portfolio mainly consists of claims on reverse repo transactions with various assets for periods from 1 day to 3 months. The fund implements a passive management strategy by concluding reverse repo transactions with a central counterparty with securities. The fund aims to follow the rate of return of RUSFAR (Russian Secured Funding Average Rate).

MONY profile

The AK BARS - Money Market is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The AK Bars Capital, Ltd. fund’s base currency is RUB and the share class was registered 23.12.2024 with unique ISIN - RU000A10AF15. Main exchange is Moscow Exchange T+ and ticker symbol is MONY. The total expense ratio is 0.749%. The AK BARS - Money Market pays dividends 0 time(s) per year.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total