• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Russia

Ingosstrakh - Money Market Fund

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5,254.5600 RUB Price Method: Price

As of 04:04:00 ET on 12/16/2014.

Snapshot for Ingosstrakh - Money Market Fund (INGSMMR)

Days to Maturity: - Assets(M): 993.3933 52-Week Range: 4,789.2200 - 5,253.6100

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  • INGSMMR:RU 5,254.5601
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Fund Profile & Information for INGSMMR

Ingosstrakh - Money Market Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to seek high level of current income with the security of principal and liquidity. The Fund invests in Russian high quality bonds and money market instruments.

Inception Date: 2008-04-21 Telephone: 7-495-720-4898
Managers: -
Web Site: www.ingosinvest.ru

Fees & Expenses for INGSMMR

Current Mgmt Fee 0.90
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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