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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

63 975 302.19

Net asset value per unit

169.6276

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

3 ani

No. of investors

870

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)
20.02.2019 41.4586
BRD Euro Fond
(euro)
20.02.2019 138.9880
BRD USD Fond
(usd)
20.02.2019 108.1511
BRD Obligațiuni
(ron)
20.02.2019 169.6276
BRD Diverso Clasa A (RON)
(ron)
20.02.2019 173.8704
BRD Diverso Clasa E (EUR)
(euro)
20.02.2019 25.1569
BRD Actiuni Clasa A (RON)
(ron)
20.02.2019 185.4927
BRD Actiuni Clasa E (EUR)
(euro)
20.02.2019 26.9516
BRD Index
(ron)
20.02.2019 158.2974
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.59 +1.05 +1.87 +2.94 +4.33 +5.68 +16.20 +63.87 +0.71 +314.59
BRD Euro Fond +0.44 +0.44 +0.18 +0.38 +2.28 +5.08 +16.24 - +0.68 +38.99
BRD USD Fond +0.84 +1.27 +1.35 +2.11 +4.03 +6.60 - - +1.25 +8.15
BRD Obligațiuni +0.60 +0.93 +1.49 +2.74 +3.49 +3.89 +14.29 +66.68 +0.74 +69.63
BRD Diverso Clasa A (RON) +2.08 -0.84 -0.45 -0.20 +7.05 +18.93 +18.87 - +2.06 +73.87
BRD Diverso Clasa E (EUR) +0.79 -2.74 -2.72 -2.21 - - - - -0.07 +0.63
BRD Actiuni Clasa A (RON) +4.90 -2.30 -1.65 -2.79 +13.52 +39.85 +33.60 - +4.72 +85.49
BRD Actiuni Clasa E (EUR) +3.59 -4.17 -3.90 -4.75 - - - - +2.54 +7.81
BRD Index +3.13 +1.92 +2.49 -2.09 +13.59 +36.98 +31.41 - +5.68 +58.21

 

 

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