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

BCS - Index Fund MMVB

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BCSMMVB:RU

1,293.90 RUB 0.85 0.07%

As of 07:34:00 ET on 10/22/2014.

Snapshot for BCS - Index Fund MMVB (BCSMMVB)

Year To Date: -5.84% 3-Month: +0.09% 3-Year: +1.78% 52-Week Range: 1,119.56 - 1,401.68
1-Month: -3.17% 1-Year: -7.60% 5-Year: +2.34% Beta vs INDEXCF: 0.97

Mutual Fund Chart for BCSMMVB

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  • BCSMMVB:RU 1,293.90
  • 1M
  • 1Y
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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 2014-10-22) 1,293.90
Assets (M) (on 2014-10-22) 85.70
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: 07/31/2014
Name Position Value % of Total
Gazprom OAO 102,357 13,511,135 14.800%
Lukoil OAO 6,570 13,145,970 14.400%
Sberbank of Russia 148,845 10,954,975 12.000%
Magnit PJSC 708 6,481,693 7.100%
MMC Norilsk Nickel OJSC 711 5,021,030 5.500%

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

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