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 investments654.39 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JP799
Fund profile

Load fund's rules »
Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis11 115 677.38
BCS Empire10 576 824.39
BCS Fundamental Choice5 096 986.10
BCS International Bonds7 572 465.30
BCS Perspective6 053 591.11
BCS Precious metals2 778 574.40
BCS Russian Eurobonds1 834 928.21
BCS Russian Stocks6 501 182.04
Real Estate of Pension Fund1 920 410.48
XXII century1 269 330.47
Total NAV, USD54 719 969.88
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
03.04.20201 month3 month1 year3 year
Share3.19 USD-16.59%--5.46%-11.28%
NAV11 115 677.38 USD-12.92%-26.80%31.79%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1920.171-0.92%0.95%3.54%-4.6680.053