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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 investments129.44 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 424 406.14
BCS Empire33 218 020.48
BCS Fundamental Choice28 371 089.53
BCS High yield bonds SMEs1 226 924.28
BCS International Bonds16 275 791.27
BCS Perspective25 209 448.66
BCS Precious metals7 447 016.07
BCS Russian Eurobonds3 631 616.78
BCS Russian Stocks14 896 168.55
BCS World resources 6 011 129.09
Real Estate of Pension Fund1 661 682.53
XXII century12 647 297.33
Total NAV, USD163 020 590.71
Investfunds Rating (31.12.2020)
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
13.04.20211 month3 month1 year3 year
Share17.19 USD-0.46%-0.58%18.72%-
NAV16 275 791.27 USD-3.46%-3.59%106.08%-
Share (USD) | Full data »
NAV (USD) | Full data »