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 investments774.48 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 Basis8 427 130.09
BCS Empire13 755 148.83
BCS Fundamental Choice312 871.00
BCS International Bonds-
BCS Perspective7 438 383.21
BCS Precious metals1 408 434.29
BCS Russian Eurobonds-
BCS Russian Stocks1 999 873.68
BCS Technologies of the XXII century1 422 535.35
Total NAV, USD34 764 376.45
Investfunds Rating (29.12.2018)
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
16.05.20191 month3 month1 year3 year
Share68.58 USD-0.04%3.26%-1.78%21.63%
NAV8 427 130.09 USD-3.92%-7.05%-33.47%101.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.004-0.003-0.77%0.78%0.65%-5.682-0.018