Trade Information

FHJIpc

Mutual Funds KZPF00000140 IIMF "Emerging Market Debt 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
01.10.20 0 0,0 0
30.09.20 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:
FHJIpc
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:
KZPF00000140
Full name:
Interval Investments Mutual Fund "Emerging Market Debt 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