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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

64 171 256.14

Net asset value per unit

171.2469

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

3 ani

No. of investors

914

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)
22.04.2019 41.7600
BRD Euro Fond
(euro)
22.04.2019 139.6829
BRD USD Fond
(usd)
22.04.2019 108.9616
BRD Obligațiuni
(ron)
22.04.2019 171.2469
BRD Diverso Clasa A (RON)
(ron)
22.04.2019 177.4744
BRD Diverso Clasa E (EUR)
(euro)
22.04.2019 25.6752
BRD Actiuni Clasa A (RON)
(ron)
22.04.2019 194.4936
BRD Actiuni Clasa E (EUR)
(euro)
22.04.2019 28.2558
BRD Index
(ron)
22.04.2019 163.8906
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.19 +1.31 +2.35 +3.37 +4.60 +6.54 +16.32 +60.99 +1.44 +317.60
BRD Euro Fond +0.21 +0.91 +0.75 +0.82 +2.50 +4.91 +16.24 - +1.18 +39.68
BRD USD Fond +0.40 +1.51 +2.06 +2.82 +4.00 +6.86 - - +2.01 +8.96
BRD Obligațiuni +0.38 +1.53 +2.31 +3.45 +4.01 +5.50 +14.75 +60.72 +1.71 +71.25
BRD Diverso Clasa A (RON) +1.22 +4.20 +1.02 +0.63 +6.96 +19.13 +22.11 +74.85 +4.17 +77.47
BRD Diverso Clasa E (EUR) +1.07 +3.25 -0.90 -1.44 +1.99 - - - +1.99 +2.70
BRD Actiuni Clasa A (RON) +3.26 +10.36 +1.64 -0.47 +15.02 +39.75 +41.71 +91.64 +9.80 +94.49
BRD Actiuni Clasa E (EUR) +3.10 +9.35 -0.30 -2.53 +10.68 - - - +7.50 +13.02
BRD Index +2.50 +7.32 +4.84 +0.83 +14.22 +36.51 +38.60 - +9.41 +63.80

 

 

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