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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

65 590 603.30

Net asset value per unit

168.3429

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

3 ani

No. of investors

887

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)
11.12.2018 41.1825
BRD Euro Fond
(euro)
11.12.2018 137.8954
BRD USD Fond
(usd)
11.12.2018 106.5277
BRD Obligațiuni
(ron)
11.12.2018 168.3429
BRD Diverso Clasa A (RON)
(ron)
11.12.2018 175.9231
BRD Diverso Clasa E (EUR)
(euro)
11.12.2018 26.0248
BRD Actiuni Clasa A (RON)
(ron)
11.12.2018 192.4333
BRD Actiuni Clasa E (EUR)
(euro)
11.12.2018 28.5882
BRD Index
(ron)
11.12.2018 157.0574
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.39 +0.90 +2.04 +2.88 +3.73 +5.96 +16.30 +67.41 +2.72 +311.83
BRD Euro Fond -0.57 -0.53 -0.35 -0.51 +2.44 +4.86 +16.02 - -0.57 +37.90
BRD USD Fond -0.29 -0.18 +0.61 +0.13 +3.56 +6.74 - - +0.09 +6.53
BRD Obligațiuni +0.10 +0.48 +1.75 +2.56 +2.42 +4.57 +14.29 +66.43 +2.42 +68.34
BRD Diverso Clasa A (RON) -0.21 +0.59 +1.44 +2.97 +14.26 +17.14 +20.95 - +2.61 +75.92
BRD Diverso Clasa E (EUR) -0.08 +0.16 +1.59 +2.50 - - - - +2.73 +4.10
BRD Actiuni Clasa A (RON) +0.02 +1.93 +2.64 +6.48 +30.25 +37.00 +41.04 - +5.13 +92.43
BRD Actiuni Clasa E (EUR) +0.15 +1.49 +2.77 +5.95 - - - - +5.21 +14.35
BRD Index -0.67 +1.38 +1.02 -0.22 +25.22 +27.53 +33.51 - -2.24 +56.97

 

 

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