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 investments751.39 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 Basis9 176 244.40
BCS Empire13 527 905.94
BCS MOEX Russia Index1 892 872.10
BCS Perspective7 459 253.10
BCS Precious metals1 626 995.73
BCS Technologies of the XXII century1 640 307.91
Total NAV, USD35 323 579.18
Investfunds Rating (28.09.2018)
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
14.02.20191 month3 month1 year3 year
Share67.22 USD2.87%5.65%-9.66%43.94%
NAV9 176 244.40 USD-2.01%-6.41%-32.54%101.02%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.022-0.017-0.78%0.78%1.16%-5.804-0.024