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GPBS - Gazprombank - Corporate bonds 2 years (RU000A1009E3)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Closed
Status
AAA Money Management
Provider
0.55 %
Total Cost Ratio
Fixed Income
Investment category
Corporate bonds
Sector
Russia
Investor locations
No
Qualified investor
67,871.08 RUB
NAV per Share | 25/09/2024
19.96 mln RUB
Share Class NAV | 25/09/2024
09/07/2019
Inception Date
RU000A1009E3
GPBS ISIN
No
Dividend payments
No
UCITS

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Price dynamics

GPBS profile

The Gazprombank - Corporate bonds 2 years is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 09.07.2019 with unique ISIN - RU000A1009E3. The total expense ratio is 0.55%. The Gazprombank - Corporate bonds 2 years pays dividends 0 time(s) per year.

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