İpucu modu açıktır Kapat

RU000A101NK4 - Initial Offering Fund (RU000A101NK4)

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

Hepsini seç Hepsini sıfırla
 
(%)
Kapalı Uçlu Yatırım Fonları
Fon türü
Formed
Status
Vostok-Zapad, Ltd.
Sağlayıcı
4 %
Toplam Maliyet Oranı
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
Hayır
Qualified investor
2.426,21 RUB
Hisse başına net varlık değeri | 30.03.2026
38.361,85 milyon RUB
Hisse senedi sınıfı varlıkları | 30.03.2026
19.05.2020
Başlangıç ​​tarihi
RU000A101NK4
RU000A101NK4 ISIN
Hayır
Temettü ödemeleri
CICXLU
CFI
RU000A101NK4
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 31.03.2026, ***

  • YTD
    5 %
  • 1M
    6,61 %
  • 3M
    2,37 %
  • 6M
    -23,95 %
  • 1Y
    -32,19 %
  • 3Y
    8,76 %
  • 5Y
    -71,1 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (RU000A101NK4)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Fund is managed using an active investment strategy. It involves purchasing foreign securities with a recommended investment period of 3 years and a high level of risk.

RU000A101NK4 profile

The Initial Offering Fund is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in All Sectors sector located in Global. The Vostok-Zapad, Ltd. fund’s base currency is USD and the share class was registered 19.05.2020 with unique ISIN - RU000A101NK4. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A101NK4. The total expense ratio is 4%. The Initial Offering Fund pays dividends 0 time(s) per year.

Yapı RU000A101NK4 on 27.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MFO Freedom Finance Credit, 6% 21dec2026, USD 8,8%
KazAgroFinance, 16.85% 28jul2029, KZT 7,7%
EDB, 5.72% 20mar2026, USD 6,81%
KazMunayGas, ord. [KZ1C00001122] 6,73%
KazAgroFinance, 11.9% 20aug2028, KZT 6,72%
NIH Baiterek, 11% 21dec2031, KZT 6,55%
Kazakhstan Sustainability Fund, FRN 25nov2027, KZT 6,49%
TransTelecom Kazakhstan, 13% 19nov2028, KZT 6,47%
Freedom Holding Corp., ord. [US3563901046] 5,84%
Freedom Mobile, 6% 30sep2026, USD 4,51%
Freedom Mobile, 11% 8oct2028, USD 4,45%
Food Contract Corporation, 18% 7aug2026, KZT 3,57%
Kazakhstan, MEUKAM 14% 19may2032, KZT 3,14%
Kazakhstan, MEUKAM 15.3% 3mar2029, KZT 2,09%
Kazakhstan, MEUKAM 10.3% 17mar2031, KZT (120, 19) 1,9%
TRANZIT TRANS LOGISTICS, 10% 28nov2028, USD 1,84%
BASS Gold, 12% 25apr2026, USD 1,84%
SPB Exchange, ord. [RU000A0JQ9P9] 1,5%
Kazakhstan Sustainability Fund, 12% 21oct2032, KZT (4) 1,45%
Capital Leasing Group, 23% 10dec2028, KZT 1,18%
Kazakhstan, MEOKAM 13.9% 16sep2026, KZT 1,17%
Capital Leasing Group, 21% 26sep2028, KZT 1,16%
MFO OnlineKazFinance, 21% 31mar2028, KZT 1,13%
Solva Group, 10% 16apr2027, USD 1,12%
Kazakhstan, MEUKAM 14% 12may2031, KZT 0,89%
Kazakhstan Utility Systems, 9% 19feb2029, USD 0,57%
MFO OnlineKazFinance, FRN 21nov2028, KZT 0,45%
MFO OnlineKazFinance, FRN 21nov2028, KZT 0,45%
MFO OnlineKazFinance, 21% 12mar2028, KZT 0,44%
Sprinklr, ord. [US85208T1079] 0,37%
Rapid Micro Biosystems, ord. [US75340L1044] 0,36%
Shoals Technologies Group, ord. [US82489W1071] 0,33%
Remitly Global, ord. [US75960P1049] 0,33%
SentinelOne, ord. [US81730H1095] 0,22%
Cytek Biosciences, ord. [US23285D1090] 0,22%
LENZ Therapeutics, ord. [US52635N1037] 0,18%
Sight Sciences, ord. [US82657M1053] 0,16%
NerdWallet, ord. [US64082B1026] 0,16%
Riskified, ord. [IL0011786493] 0,11%
RxSight, ord. [US78349D1072] 0,1%
CS Disco, ord. [US1263271058] 0,07%
Definitive Healthcare, ord. [US24477E1038] 0,03%
Achilles Therapeutics, ADR [US00449L1026] 0%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için