All about mutual funds and asset management in Russia

BCS Basis (AMC BrokerCreditService, JSC)

General information
Fund nameBCS Basis
Registration number0140-58233625
Asset Management CompanyBrokerCreditService, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date08.10.2003
Inception date26.12.2003
Minimum investments760.76 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JP799
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService, JSC
NameNAV, USD
BCS Basis10 607 063.84
BCS Empire12 760 900.78
BCS MOEX Russia Index2 056 084.86
BCS Perspective7 164 881.97
BCS Precious metals1 963 639.17
BCS Technologies of the XXII century1 447 849.71
Total NAV, USD36 000 420.33
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share65.22 USD5.57%-5.46%-11.02%14.76%
NAV10 607 063.84 USD1.61%-11.63%-6.05%136.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.019-0.015-0.79%0.80%0.21%-5.976-0.011