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BCS Russian Eurobonds (AMC BrokerCreditService Asset Management)

General information
Fund nameBCS Russian Eurobonds
Registration number3665
Asset Management CompanyBrokerCreditService Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date19.02.2019
Inception date04.06.2019
Minimum investments15688.42 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 979 687.98
BCS Empire13 528 299.08
BCS Fundamental Choice4 266 210.68
BCS International Bonds8 304 495.74
BCS Perspective8 302 616.46
BCS Precious metals2 960 031.44
BCS Russian Eurobonds1 277 530.09
BCS Russian Stocks6 810 376.89
Real Estate of Pension Fund1 994 845.39
XXII century1 571 893.61
Total NAV, USD61 995 987.36
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
20.02.20201 month3 month1 year3 year
Share16.37 USD0.18%1.24%--
NAV1 277 530.09 USD18.82%20.07%--
Share (USD) | Full data »
NAV (USD) | Full data »