All about mutual funds and asset management in Russia

Business Monetary Union (AMC TEN Development, Ltd.)
Fund for qualified investors

General information
Fund nameBusiness Monetary Union
Registration number2785
Asset Management CompanyTEN Development, Ltd.
TypeClose-end
CategoryLoan
StatusFormed
Registration date28.04.2014
Inception date24.11.2014
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of TEN Development, Ltd.
NameNAV, USD
Active - Premier Trust Fund for qualified investors only-
Business Monetary Union Fund for qualified investors only-
Non-residential Real Estate Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.