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 investments778.53 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JP799
Fund profile

Load fund's rules »
Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis8 057 346.61
BCS Empire12 945 349.54
BCS Fundamental Choice990 339.69
BCS International Bonds2 195 462.50
BCS Perspective7 647 197.57
BCS Precious metals2 047 757.40
BCS Russian Eurobonds1 026 647.69
BCS Russian Stocks2 492 208.82
BCS Technologies of the XXII century1 704 326.87
Total NAV, USD39 106 636.69
Investfunds Rating (30.09.2019)
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
10.10.20191 month3 month1 year3 year
Share3.73 USD2.04%2.53%16.70%21.26%
NAV8 057 346.61 USD6.25%3.28%-22.89%45.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1690.148-0.82%0.89%0.00%-5.210-0.002