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
25.02.20 0 0,0 0
24.02.20 0 0,0 0
Last 52 weeks 0 0,0 0

Other securities "First Heartland Jysan Invest" JSC

Symbol ISIN Board Sector Category Trades Index
FHJIlq KZPF00000157 investment fund securities 30.01.20
FHJIpc KZPF00000140 investment fund securities 30.01.20
Trading code:
FHJIlq
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
0,0001
Listing date:
31.12.19
Trades opening date:
no trade
CFI:
CIOXMU
ISIN:
KZPF00000157
Full name:
Interval Investments Mutual Fund "Global High Liquidity Fund"
Fund type:
interval
Managing company:
АО "First Heartland Jysan Invest"
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