Trade Information
FHJIlq
Mutual Funds
KZPF00000157
IIMF "Global High Liquidity Fund"
"First Heartland Jysan Invest" JSC
managed by
"First Heartland Jysan Invest" JSC
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Units | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | – | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | – | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | – | – | – | – | – | 0 | 0,0 | 0 |
Other securities "First Heartland Jysan Invest" JSC
Trading code:
FHJIlq
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
–
Listing date:
31.12.19
Trades opening date:
30.01.20
Market makers:
absent
CFI:
CIOXMU
ISIN:
KZPF00000157
Full name:
Interval Investments Mutual Fund "Global High Liquidity Fund"
Fund type:
interval
Managing company:
"First Heartland Jysan Invest" JSC
Nominal of unit:
1 000,00
Date of official registration:
04.05.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia Joint Stock Company
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