RU000A0JVHY6 - BCS Empire (RU000A0JVHY6)

The funds policy is long-term investment in stocks of Russian and foreign commercial organizations, bonds of Russian legal entities, government securities of the Russian Federation and its subjects, bonds denominated in foreign currency (preferential assets), as well as investment of funds in property rights from futures and option agreements (contracts). The operation of splitting the units of the open-end mutual fund "BCS Imperia" with a coefficient of 1:10 was carried out. The historical values ??of the unit cost and NAV were recalculated considering this operation.

The BCS Empire is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 23.08.2011 with unique ISIN - RU000A0JVHY6. The total expense ratio is 5.48%. The BCS Empire pays dividends 0 time(s) per year.