Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

BCS - Index Fund MMVB

+ Add to Watchlist

BCSMMVB:RU

1,550.28 RUB 48.59 3.04%

As of 08:12:00 ET on 01/26/2015.

Snapshot for BCS - Index Fund MMVB (BCSMMVB)

Year To Date: +17.67% 3-Month: +20.52% 3-Year: +5.76% 52-Week Range: 1,119.56 - 1,598.87
1-Month: +15.73% 1-Year: +13.55% 5-Year: +5.43% Beta vs INDEXCF: 0.98

Mutual Fund Chart for BCSMMVB

No chart data available.
  • BCSMMVB:RU 1,550.28
  • 1M
  • 1Y
Interactive BCSMMVB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for BCSMMVB

NAV (on 2015-01-26) 1,550.28
Assets (M) (on 2015-01-26) 98.10
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

Filing Date: 11/28/2014
Name Position Value % of Total
Lukoil OAO 6,456 14,398,830 15.300%
Gazprom OAO 96,837 13,834,170 14.700%
Sberbank of Russia 132,861 9,599,220 10.200%
Magnit PJSC 680 7,905,240 8.400%
MMC Norilsk Nickel OJSC 663 5,364,270 5.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil