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 investments793.93 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JP799
Fund profile

Load fund's rules »
Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis7 949 366.63
BCS Empire14 363 285.82
BCS Fundamental Choice464 933.50
BCS International Bonds2 153 757.58
BCS Perspective8 287 429.69
BCS Precious metals1 710 317.53
BCS Russian Eurobonds1 160 733.17
BCS Russian Stocks2 275 862.49
BCS Technologies of the XXII century1 736 490.16
Total NAV, USD40 102 176.57
Investfunds Rating (29.03.2019)
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
22.07.20191 month3 month1 year3 year
Share74.32 USD2.58%7.63%9.05%26.74%
NAV7 949 366.63 USD2.38%-9.02%-32.65%59.25%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0900.074-0.79%0.83%0.15%-5.3340.010