All about mutual funds and asset management in Russia

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 investments15176.65 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis7 757 816.54
BCS Empire13 494 549.10
BCS Fundamental Choice538 901.28
BCS International Bonds2 041 798.94
BCS Perspective7 870 089.83
BCS Precious metals1 735 915.84
BCS Russian Eurobonds1 016 411.40
BCS Russian Stocks2 212 965.07
BCS Technologies of the XXII century1 591 852.07
Total NAV, USD38 260 300.07
Investfunds Rating (28.06.2019)
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
15.08.20191 month3 month1 year3 year
Share15.91 USD-0.06%---
NAV1 016 411.40 USD-12.42%---
Share (USD) | Full data »
NAV (USD) | Full data »