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BCS - National Bond Fund

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BCSBOND:RU
3,675.74
RUB
53.86
1.44%
As of 06:54:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3,117.34 - 3,729.60
1 Yr Return
16.47%
YTD Return
1.35%
Previous Close
3,729.60
52Wk Range
3,117.34 - 3,729.60
1 Yr Return
20.04%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/05/2016)
3,675.74
Total Assets (m RUB) (on 02/05/2016)
358.900
Inception Date
12/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VEBBNK 5 ⅛ 05/27/16 501.17 36.36 m 10.74
BKMOSC 6.02 05/10/17 453.52 33.01 m 9.75
RSHB 8 ⅝ 02/17/17 34.00 k 32.90 m 9.71
ALFARU 8 ⅝ 04/26/16 30.00 k 29.71 m 8.77
VTB 11 ¼ 12/13/24 25.83 k 25.80 m 7.62
SIBNEF 8 ½ 02/02/16 24.99 k 24.97 m 7.37
RURAIL 8.3 04/02/19 25.00 k 23.11 m 6.83
VEBBNK Float 02/18/25 15.06 k 15.08 m 4.45
SOCGEN 8.3 10/02/18 12.94 k 12.87 m 3.80
VEBBNK 4.224 11/21/18 100.50 7.04 m 2.08
Profile
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.
ADDRESS
BCS Asset Management
3rd Floor, 69, building 1
Prospekt Mira
Moscow, 129110
RUSSIA
PHONE
7-495-785-5336