ETF & Funds ceased circulation
Exchange Traded Investment Funds (ETIF)
Тип фонду
Aton Management
Провайдер
0.55 %
Коефіцієнт загальних витрат
Fixed Income
Об'єкт інвестування
103,42 RUB
ВЧА на акцію | 28.05.2024
12,79 млн RUB
Обсяг активів класу акцій | 28.05.2024
Останні дані на
Останні дані на 28.05.2024
Додати елемент для порівняння
The purpose of the investment policy of the management company is to ensure that changes in the estimated price are in line with changes in the estimated value of the investment share of the Aton-Bond Fund under the management of Aton Management Limited Liability Company.
The ATON - Russian bonds + is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 20.04.2021 with unique ISIN - RU000A102XY2. The total expense ratio is 0.55%. The ATON - Russian bonds + pays dividends 0 time(s) per year.