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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 investments15670.67 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis9 135 517.85
BCS Empire12 894 053.55
BCS Fundamental Choice2 445 443.30
BCS International Bonds3 302 842.81
BCS Perspective7 605 253.03
BCS Precious metals2 179 093.91
BCS Russian Eurobonds1 066 388.68
BCS Russian Stocks3 630 262.55
BCS Technologies of the XXII century1 754 042.40
Total NAV, USD44 012 898.08
Investfunds Rating (30.09.2019)
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
05.12.20191 month3 month1 year3 year
Share16.40 USD-0.06%2.82%--
NAV3 302 842.81 USD46.23%60.74%--
Share (USD) | Full data »
NAV (USD) | Full data »