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BCS International Bonds (AMC BrokerCreditService Asset Management)

General information
Fund nameBCS International Bonds
Registration number3664
Asset Management CompanyBrokerCreditService Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date19.02.2019
Inception date04.06.2019
Minimum investments15795.67 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis12 537 909.18
BCS Empire13 500 053.22
BCS Fundamental Choice4 023 280.37
BCS International Bonds7 944 431.68
BCS Perspective8 247 117.79
BCS Precious metals2 804 338.34
BCS Russian Eurobonds1 276 642.62
BCS Russian Stocks6 616 319.21
Real Estate of Pension Fund1 994 845.39
XXII century1 569 021.65
Total NAV, USD60 513 959.45
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
14.02.20201 month3 month1 year3 year
Share16.72 USD0.42%1.77%--
NAV7 944 431.68 USD6.05%210.08%--
Share (USD) | Full data »
NAV (USD) | Full data »