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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

108 373 424.95

Net asset value per unit

163.8929

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

3 ani

No. of investors

1050

Risc Level

low

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

 

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Chart

 

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
22.11.2017 39.9645
BRD Euro Fond
(euro)
22.11.2017 138.3458
BRD USD Fond
(usd)
22.11.2017 106.2152
BRD Obligațiuni
(ron)
22.11.2017 163.8929
BRD Diverso Clasa A (RON)
(ron)
22.11.2017 171.4280
BRD Diverso Clasa E (EUR)
(euro)
22.11.2017 25.3848
BRD Actiuni Clasa A (RON)
(ron)
22.11.2017 183.0523
BRD Actiuni Clasa E (EUR)
(euro)
22.11.2017 27.2348
BRD Index
(ron)
22.11.2017 159.8407
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia -0.25 -0.65 -0.19 +0.77 +1.87 +8.81 +18.69 +78.02 +0.53 +299.65
BRD Euro Fond +0.08 +0.46 +1.27 +2.96 +5.09 +13.01 +21.05 - +2.36 +38.35
BRD USD Fond -0.01 +0.22 +1.17 +3.02 +6.32 - - - +3.02 +6.22
BRD Obligațiuni -0.51 -1.13 -0.78 -0.20 +1.45 +8.09 +16.67 +44.85 -0.40 +63.89
BRD Diverso Clasa A (RON) +0.10 -0.79 +0.63 +11.74 +11.68 +14.69 +31.79 - +9.68 +71.43
BRD Diverso Clasa E (EUR) -1.02 -2.13 -1.36 - - - - - - +1.54
BRD Actiuni Clasa A (RON) +0.85 -0.15 +2.94 +24.82 +24.79 +30.15 +54.83 - +20.36 +83.05
BRD Actiuni Clasa E (EUR) -0.28 -1.40 +1.22 - - - - - - +8.94
BRD Index +0.85 +1.48 +4.90 +28.91 +23.74 +29.24 +55.52 - +23.78 +59.75

 

 

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