All about mutual funds and asset management in Russia

BCS Basis (AMC BrokerCreditService Asset Management)

General information
Fund nameBCS Basis
Registration number0140-58233625
Asset Management CompanyBrokerCreditService Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date08.10.2003
Inception date26.12.2003
Minimum investments784.42 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JP799
Fund profile

Load fund's rules »
Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis12 979 687.98
BCS Empire13 528 299.08
BCS Fundamental Choice4 266 210.68
BCS International Bonds8 304 495.74
BCS Perspective8 302 616.46
BCS Precious metals2 960 031.44
BCS Russian Eurobonds1 277 530.09
BCS Russian Stocks6 810 376.89
Real Estate of Pension Fund1 994 845.39
XXII century1 571 893.61
Total NAV, USD61 995 987.36
Investfunds Rating (30.12.2019)
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
20.02.20201 month3 month1 year3 year
Share4.02 USD-2.37%3.74%20.50%16.46%
NAV12 979 687.98 USD11.00%47.71%43.60%63.87%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2300.204-0.84%0.93%0.63%-4.8150.022