7100 - Mixed Investments Fund for Life Insurance , | Cbonds
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7100 - Mixed Investments Fund for Life Insurance

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(%)
オープンエンド投資信託(OIF)
ファンドのタイプ
Formed
ステータス
Kapital Life Insurance, LLC
プロバイダー
4.25 %
総保有コスト率(Total Cost Ratio)
Multi Asset
投資カテゴリー
Undefined
セクター
Russia
投資家所在地
いいえ
適格投資家
1,008.39 RUB
一口当たり純資産価値(NAV) | 2026/07/02
272.39 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/07/02
2025/07/25
設定日
いいえ
配当支払い
7100
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

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1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

インデックス

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ファンドプロファイル

The funds strategy of the Management Company is to invest in shares of Russian and foreign companies traded on Russian stock exchanges (primarily shares of companies included in the calculation base of the Moscow Exchange index), and in fixed-income instruments, which include government securities of the Russian Federation and constituent entities of the Russian Federation, bonds of Russian business entities (primarily large companies and banks), and bonds of foreign issuers. The Provider implements an active management investment strategy. The risk level is assessed as low. Expected yield is 9.5% per annum.

7100 プロファイル

The Mixed Investments Fund for Life Insurance is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Kapital Life Insurance, LLC fund’s base currency is RUB and the share class was registered 25.07.2025. Main exchange is Moscow Exchange and ticker symbol is 7100. The total expense ratio is 4.25%. The Mixed Investments Fund for Life Insurance pays dividends 0 time(s) per year.

構造 7100 時点 2026/05/29

証券 価値
Russia, 26252 (OFZ-PD, SU26252RMFS5) 17.81%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 8.39%
Eximbank of Russia, 002P-02 6.12%
Atomenergoprom, 001P-11 3.54%
GTLK, 001P-04 3.42%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 3.4%
Sberbank, ord. [RU0009029540] 3.36%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2.87%
Gazprom Capital, BO-001P-05 2.79%
MTS, 001R-28 2.59%
RZD, 001P-40R 2.33%
GTLK, 002P-08 2.31%
Gazprom Neft, 003P-15R 1.92%
VimpelCom, 001P-05 1.84%
Gazprom Capital, BO-001P-06 1.58%
Gazprombank, 001P-17P 1.57%
Alfa-Bank, BO-18 1.54%
Atomenergoprom, 001P-09 1.53%
VimpelCom, 001P-02 1.51%
VEB.RF, PBO-001P-19 1.43%
Atomenergoprom, 001P-05 1.41%
Gazprombank, 005R-03R 1.3%
Magnit, BO-004P-03 1.26%
Norilsk Nickel, ord. [RU0007288411] 1.14%
VimpelCom, 001P-08 1.11%
Lukoil, ord. [RU0009024277] 1.04%
RZD, 001R-43R 0.99%
GTLK, 001P-13 0.9%
Gazprombank, 001P-22P 0.89%
RZD, 001R-42R 0.88%
DOM.RF, ord. [RU000A0ZZFU5] 0.86%
International company JSC Yandex, ord. [RU000A107T19] 0.84%
PSB Bank, 004P-01 0.82%
Rostelecom, ord. [RU0008943394] 0.74%
Gazprom, ord. [RU0007661625] 0.74%
Gazprombank, 003P-01P 0.73%
Ozon, ord. [RU000A10CW95] 0.67%
Sberbank, 001P-SBERD3 0.66%
NOVATEK, ord. [RU000A0DKVS5] 0.63%
Moscow Exchange, ord. [RU000A0JR4A1] 0.59%
RZD, 001P-41R 0.59%
INTER RAO, ord. [RU000A0JPNM1] 0.53%
VimpelCom, 001P-06 0.53%
VimpelCom, 001P-07 0.45%
MTS, BO-02 0.45%
MTS, 002P-05 0.43%
Sberbank, 001P-SBERD7 0.37%
X5 Finance, 003P-11 0.35%
Gazprom Neft, ord. [RU0009062467] 0.34%
RZD, 001P-07R 0.32%
RZD, 001P-37R 0.3%
Severstal, ord. [RU0009046510] 0.29%
T-Technologies, ord. [RU000A107UL4] 0.28%
Corporate Center X 5, ord. [RU000A108X38] 0.27%
Gazprombank, 001P-19P 0.27%
Rosneft, ord. [RU000A0J2Q06] 0.27%
RZD, 001P-24R 0.24%
RZD, 001P-05R 0.24%
X5 Finance, 003P-03 0.23%
Rosneft, 002P-10 0.22%
Rosseti, 001P-07R 0.21%
Sberbank, 001P-SBERD6 0.19%
RZD, 001P-01R 0.18%
Eximbank of Russia, 002P-03 0.12%
Sberbank, 001P-SBERD4 0.1%
Gazprombank, 001P-21P 0.1%
RZD, 001P-03R 0.09%
Alfa-Bank, BO-39 0.08%
Alfa-Bank, BO-40 0.07%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0.06%
GTLK, 001P-12 0.06%
Sberbank, 001P-SBERD5 0.03%
Novosibirsk region, 34024 0.01%
その他 - %

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