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YTD
3,48 %
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1M
-1,23 %
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3M
3,51 %
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6M
7,19 %
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1Y
-
-
3Y
-
-
5Y
-
-
10Y
-
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Active management fund. The fund's policy is long-term investment in government bonds and bonds of Russian issuers, as well as other assets. The primary investment object is government bonds of the Russian Federation denominated in Russian rubles. The indicator, in relation to which the Provider evaluates its effectiveness, is the Moscow Exchange Government Bond Index (RGBI).
The BCS OFZ with Dividends is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Government bonds sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 17.06.2025 with unique ISIN - RU000A10BQP0. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A10BQP0. The total expense ratio is 4.5%. The BCS OFZ with Dividends pays dividends 0 time(s) per year.