VDPIF "Bonum optImum"

Asset management companyTOV "KUA" BONUM GRUP"
Security denomination 100.00
Registration date08.09.2006
Standards reached at27.02.2007
Fund closing date-
EDRISI211466
Diversified Diversified
Fund type Відкритий безстроковий
CIF/UIF/NPF UIF
Venture/Not venture Not venture
Emission Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Number of AMC297as at 25.05.20
Number of CII1445as at 25.05.20
Number of NPF*60as at 25.05.20
IC Number*2as at 31.03.20
AuM, UAH M366 825as at 31.03.20