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IMF "BCC ELITE"

The Fund's investment strategy is aimed at short-term placement of available funds, the purpose of which is operational liquidity management.

Share price for 23 november 2022

1062.16

Mutual fund "BCC Elite" was created for short-term placement of free funds, the purpose of which is operational liquidity management.

 

ADVANTAGES FOR SHAREHOLDERS:

 

§ Minimal risks of reducing the value of the unit: BCC Elite funds will be invested in REPO instruments and short-term bonds that are maximally protected from credit risk.

§ BCC Invest has the ability to combine the timing of the placement of BCC Elite funds in REPO to increase profitability.

§ The Fund manager changes the distribution of repo transactions and portfolio bonds depending on market conditions.
 

 

The Fund pays dividends to the fund's unit holders twice a year on May 15 and November 15

The Fund shares are repurchased by the decision of the management company twice a year on the following dates: February 15 and August 15
 

Commission

The management fee not more than 5% of the average annual value of the fund's net assets

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  • License: 3.2.235/12 dated July 10, 2018.
  • Before making a decision on investing in the Fund's units, investors should familiarize themselves with the Fund's Rules and the Fund's investment declaration.
  • The value of the shares may increase or decrease, the results of investing in the past do not determine the income in the future.
  • The state does not guarantee the profitability of investments in investment funds.

Dynamics of IMF "BCC Elite"

Name For 1 month For 3 month For 6 month In 1 year In 3 year
Dynamics of the Share price -0,059% -3,488% - - -
Net asset value -0,059% +31,630% - - -

Interactive graph of the unit cost

 IMF "BCC Elite"

Monthly report

Monthly report of the IMF "BCC Elite" june 2022y.

2022 Year
June
July
August
September
October
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