All about mutual funds and asset management in Russia

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Funds - 1414

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2020
Basis - Long Term Investment Fund for qualified investors onlyDOM.RF Asset ManagementClose-endDirect Investments Undisclosed ---
Basis of development Fund for qualified investors onlyFinancial BasisClose-endUndefined Undisclosed ---
Basis Realty Fund for qualified investors onlyDOM.RF Asset ManagementClose-endReal Estate Undisclosed ---
BAYKAL Fund for qualified investors onlyBAYKALClose-endLoan Undisclosed ---
BCS BasisBrokerCreditService Asset ManagementOpen-endBonds-5.10%
28.09.2020
12 718 174.91
28.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService Asset ManagementOpen-endMiscellaneous33.70%
28.09.2020
15 636 578.29
28.09.2020
rating is not published
BCS Fundamental ChoiceBrokerCreditService Asset ManagementOpen-endFunds-8 202 992.24
28.09.2020
---
BCS International BondsBrokerCreditService Asset ManagementOpen-endBonds-11 810 072.98
28.09.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
BCS PerspectiveBrokerCreditService Asset ManagementOpen-endEquity64.64%
28.09.2020
10 043 882.25
28.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService Asset ManagementOpen-endFunds53.70%
28.09.2020
3 996 817.38
28.09.2020
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BCS Russian EurobondsBrokerCreditService Asset ManagementOpen-endBonds-2 946 535.21
28.09.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
BCS Russian StocksBrokerCreditService Asset ManagementOpen-endEquity14.74%
28.09.2020
9 813 534.96
28.09.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
BCS-Global Markets-Cinemaland Fund for qualified investors onlyBrokerCreditService Real Estate Funds, Ltd.Close-endUndefined Undisclosed ---
Beam Fund for qualified investors onlyTM-TRUST, ltd.Close-endReal Estate Undisclosed ---
Belavista Fund for qualified investors onlyAPT Asset Management Ltd.Close-endUndefined Undisclosed ---
BELUM CAPITAL Fund for qualified investors onlyGICM Asset Management Limited Liability CompanyClose-endUndefined Undisclosed ---
Beregovoe Fund for qualified investors onlyСustom CapitalClose-endReal Estate Undisclosed ---
Berocсi Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
Bersenyevskiy Fund for qualified investors onlyEstate InvestClose-endReal Estate Undisclosed ---
Bioprocess Capital Ventures Fund for qualified investors onlyBioprocess Capital Partners, Ltd.Close-endVenture Investments Undisclosed ---
Bolshoy UralSGB, Ltd.Close-endReal Estate-34.83%
31.08.2020
2 050 731.73
31.08.2020
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Bond ReserveInvest Management CenterOpen-endBonds-137 422.82
28.09.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
Brianit Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
Briant.Conservative Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
BRIG Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
BSPB - BalancedBSPB CapitalOpen-endMiscellaneous-2.13%
25.09.2020
2 420 701.74
25.09.2020
rating is not published
BSPB - GlobalBSPB CapitalOpen-endMiscellaneous-22.06%
25.09.2020
15 352 579.32
25.09.2020
rating is not published
BSPB - SberegatelnyBSPB CapitalOpen-endBonds-7.46%
25.09.2020
9 441 060.66
25.09.2020
Lower results of asset management in comparison with market benchmark
Fixed income funds
Building InvestmentsBFA Asset Management, Ltd.Close-endReal Estate-48.09%
31.08.2020
24 071 638.35
31.08.2020
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Business - Prospect Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endUndefined Undisclosed ---

"---" - Rating on this fund category is not provided