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0209-72044233 - Arbat Dolgoigrayushchiy

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(%)
Open-End Investment Funds (OIF)
Type of fund
Closed
Status
Arbat Capital - Asset Managment, Ltd.
Provider
8 %
Total Cost Ratio
Fixed Income
Investment category
All Sectors
Sector
Undefined
Investor locations
No
Qualified investor
141,032.26 RUB
NAV per Share | 10/09/2009
1.27 mln RUB
Share Class NAV | 10/09/2009
29/06/2004
Inception Date
No
Dividend payments
No
UCITS
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Price dynamics

Fund profile

Arbat Dolgoigrayushchiy is a fund for careful investors who are interested in stable income. Major investment objects are the corporate and municipal bonds of high credit quality as well as most liquid and reliable stocks of Russian issuers. The portfolio may contain up to 35% of federal bonds, up to 40% of Russian and international stocks, and up to 25% of cash.

0209-72044233 profile

The Arbat Dolgoigrayushchiy is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Arbat Capital - Asset Managment, Ltd. fund’s base currency is RUB and the share class was registered 29.06.2004. The total expense ratio is 8%. The Arbat Dolgoigrayushchiy pays dividends 0 time(s) per year.

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