- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Russia
BCS - Index Fund MMVB
+ Add to WatchlistBCSMMVB:RU
1,254.35 RUB 5.67 0.45%As of 04:44:00 ET on 05/21/2013.
Snapshot for BCS - Index Fund MMVB (BCSMMVB)
| Year To Date: | -4.18% | 3-Month: | -7.30% | 3-Year: | +3.67% | 52-Week Range: | 1,096.02 - 1,382.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.45% | 1-Year: | +13.16% | 5-Year: | -3.11% | Beta vs INDEXCF: | 0.98 |
Fund Profile & Information for BCSMMVB
BCS Index Fund MMVB is an open-end investment fund incorporated in Russia. The Fund's investment objective is long-term capital appreciation through professional asset allocation amongst stocks, bonds, as well as money market instruments.
| Inception Date: | 11-18-2003 | Telephone: | 7-495-785-5336 |
|---|---|---|---|
| Managers: | VLADIMIR YA SOLODOUKHIN | ||
| Web Site: | www.bcs.ru/am | ||
Fundamentals for BCSMMVB
| NAV | (on 2013-05-21) 1,254.35 |
|---|---|
| Assets (M) | (on 2013-05-21) 114.78 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BCSMMVB
No dividends reported
Fees & Expenses for BCSMMVB
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCSMMVB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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