- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Russia
BCS - National Bond Fund
+ Add to WatchlistBCSBOND:RU
2,847.79 RUB 5.92 0.21%As of 07:20:00 ET on 05/22/2013.
Snapshot for BCS - National Bond Fund (BCSBOND)
| Year To Date: | +3.24% | 3-Month: | +1.84% | 3-Year: | +7.88% | 52-Week Range: | 2,566.49 - 2,847.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +10.23% | 5-Year: | +14.54% | Beta vs MIXCBITR: | 0.97 |
Fund Profile & Information for BCSBOND
BCS - National Bond Fund is an open-end investment fund incorporated in Russia. The Fund is oriented for investors seeking higher return than it is implied by the yield curve for Russian government bonds. Investors should expect better returns than government bonds at the 6-24 time horizon.
| Inception Date: | 12-26-2003 | Telephone: | 7-495-785-5336 |
|---|---|---|---|
| Managers: | VLADIMIR YA SOLODOUKHIN | ||
| Web Site: | www.bcs.ru/am | ||
Fundamentals for BCSBOND
| NAV | (on 2013-05-22) 2,847.79 |
|---|---|
| Assets (M) | (on 2013-05-22) 144.56 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BCSBOND
No dividends reported
Fees & Expenses for BCSBOND
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCSBOND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page