Prima pagina   Products   Fixed inccome   BRD Obligatiuni

BRD Obligatiuni

Brief description

 

• Open end Fund that invests primarily in bonds (mainly government, as well as municipal and corporate bonds)
• Provides diversification in terms of financial performance and reduced risk
• Invests on both Romanian and European Union bond and fixed income markets
• Fund does not invest in stock 

BRD Obligațiuni

Type

obligațiuni

Net assets

71 562 437.09

Net asset value per unit

165.9835

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

3 ani

No. of investors

952

Risc Level

low

ISIN Fund: ROFDIN000077
FSA authorization Decision: nr.3455/21.12.2005
FSA Register: CSC06FDIR/400025
LEI: 549300NENMVY2B2ECJ19

 

Apply online

 

Chart

 

Incepand cu martie 2018 BRD Obligatiuni si-a schimbat politica de investitionala devenind un fond cu investitii preponderent in obligatiuni corporative

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
13.07.2018 40.4661
BRD Euro Fond
(euro)
13.07.2018 138.6723
BRD USD Fond
(usd)
13.07.2018 106.3934
BRD Obligațiuni
(ron)
13.07.2018 165.9835
BRD Diverso Clasa A (RON)
(ron)
13.07.2018 172.6975
BRD Diverso Clasa E (EUR)
(euro)
13.07.2018 25.5139
BRD Actiuni Clasa A (RON)
(ron)
13.07.2018 184.8545
BRD Actiuni Clasa E (EUR)
(euro)
13.07.2018 27.4277
BRD Index
(ron)
13.07.2018 151.5892
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.22 -0.01 +0.73 +0.73 +2.33 +5.64 +16.48 +71.90 +0.94 +304.66
BRD Euro Fond +0.21 +0.06 +0.05 +1.33 +3.34 +7.09 +18.31 - -0.01 +38.67
BRD USD Fond +0.48 +0.37 +0.13 +1.01 +2.43 +7.58 - - -0.04 +6.39
BRD Obligațiuni +0.30 +0.08 +0.73 +0.18 +0.90 +4.76 +14.75 +53.92 +0.98 +65.98
BRD Diverso Clasa A (RON) -0.84 -2.11 -1.03 +0.78 +15.22 +10.84 +26.51 - +0.73 +72.70
BRD Diverso Clasa E (EUR) -0.72 -2.08 -1.50 -1.33 - - - - +0.71 +2.06
BRD Actiuni Clasa A (RON) -2.35 -5.10 -3.57 +3.17 +33.30 +22.74 +49.57 - +0.99 +84.85
BRD Actiuni Clasa E (EUR) -2.23 -5.06 -4.07 +1.25 - - - - +0.93 +9.71
BRD Index -2.74 -6.71 -8.76 -0.87 +26.85 +14.37 +41.81 - -5.65 +51.50

 

 

Archive

 

Monthly Newsletter Archive

20102011201220132014, 2015

Activity report june 2017