BRD Obligațiuni

Open-ended investment fund, which aims to make investments on the market of fixed income instruments, especially the corporate bond market as well as other liquid assets (money market instruments, in securities admitted to the official share of a stock exchange, as well as in bank deposits at credit institutions, sight and term).

The fund does not invest in shares.

ISIN Fond: ROFDIN000077

Decizie autorizare ASF: 3455/21.12.2005

Registru ASF: CSC06FDIR/400025/21.12.2005

GIIN: YCEN9M.00004.SF.642

LEI: 549300NENMVY2B2ECJ19

Characteristics
Date of last update 02.07.2020
Net assets (mil. RON) 83.05
Net asset value per unit (RON) 179.0004
No. of investors 1429
Degree of risk ? low
Currency RON
Type bonds
Subscription / redemption fee 0/0

History

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Fund unit evolution
BRD Obligațiuni
Brd oblig
Annualized performance
Period (years)
Maximum
Minimum
The graph represents the annualized net performance for the mentioned periods. The past performances of the funds do not represent a guarantee of future achievements. This graph is an informative note and does not intend in any way to recommend or advise on a particular investment strategy, the decision being wholly owned by the investor.

Monthly Newsletter - 31.05.2020

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Portfolio structure
Governmental bonds 55.03%
Corporate bonds 66.10%
Fund units 1.20%
Monetary market -22.34%
Performance
Last year 1.50%
Last 3 years 5.77%
Last 5 years 11.34%
From the beginning 74.89%
Fund information
MD ? 5.49%
WAL ? 7.35%
Average yield of portfolio instruments? 5.97%

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