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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

BCS - National Bond Fund

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BCSBOND:RU

3,239.10 RUB 16.90 0.52%

As of 08:28:00 ET on 03/26/2015.

Snapshot for BCS - National Bond Fund (BCSBOND)

Year To Date: +9.17% 3-Month: +14.03% 3-Year: +7.65% 52-Week Range: 2,481.60 - 3,256.00
1-Month: +1.99% 1-Year: +11.74% 5-Year: +7.29% Beta vs MIXCBITR: 0.50

Mutual Fund Chart for BCSBOND

No chart data available.
  • BCSBOND:RU 3,239.10
  • 1M
  • 1Y
Interactive BCSBOND Chart

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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: -
Web Site: www.bcs.ru/am

Fundamentals for BCSBOND

NAV (on 2015-03-26) 3,239.10
Assets (M) (on 2015-03-26) 236.29
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

Filing Date: 06/30/2014
Name Position Value % of Total
RSHB 10 11/14/19 31,773 31,964,000 10.694%
VEBBNK 15 ½ 02/17/32 27,042 27,218,000 9.106%
VIP 10 03/08/22 25,111 25,036,000 8.376%
UBRIR 11 ¾ 04/10/20 22,931 22,773,000 7.619%
MRFGBZ 9 ⅞ 07/24/17 500 18,600,000 6.223%
SINEK 7.7 08/03/15 495 17,608,000 5.891%
EVRAZ 8 ¼ 11/10/15 502 17,607,000 5.890%
ALFARU 7 ½ 09/26/19 500 17,504,000 5.856%
MAOIH 7 ¾ 05/19/17 494 17,389,000 5.817%
NORDLI 6 ⅜ 05/07/18 485 16,720,000 5.594%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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