Prima pagina   Products   Fixed inccome   BRD Simfonia

BRD Simfonia

Brief description

 

• Open-end mutual fund specialized in money market investments and fixed income instruments: deposits certificates of deposit, treasury bills, Rev-Repo contracts, bonds.
• Investment alternative with high liquidity
• Provides diversification in conditions of financial performance and low risk
• Fund does not invest in stockCurrency: RON

BRD Simfonia

Type

obligatiuni si instrumente monetare si cu venit fix

Net assets

1 921 758 918.65

Net asset value per unit

43.3235

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

50342

Risc Level

low

ISIN Fund: ROFDIN000010
FSA authorization Decision: nr.329/30.01.2006
FSA Register: CSC06FDIR/400014
LEI: 549300UE0VTPL3C7BJ94

 

Apply online

Chart

 

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
14.11.2019 43.3235
BRD Euro Fond
(euro)
14.11.2019 142.5857
BRD USD Fond
(usd)
14.11.2019 112.4455
BRD Obligațiuni
(ron)
14.11.2019 177.8697
BRD Diverso Clasa A (RON)
(ron)
14.11.2019 190.7388
BRD Diverso Clasa E (EUR)
(euro)
14.11.2019 27.5426
BRD Actiuni Clasa A (RON)
(ron)
14.11.2019 224.6414
BRD Actiuni Clasa E (EUR)
(euro)
14.11.2019 32.5796
BRD Global Clasa A
(ron)
14.11.2019 176.7347
BRD Global Clasa E
(euro)
14.11.2019 25.7539
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.16 +0.88 +3.41 +5.63 +8.38 +9.41 +18.08 +56.69 +5.24 +333.24
BRD Euro Fond +0.01 +0.44 +1.90 +2.85 +3.15 +6.57 +16.54 - +3.28 +42.59
BRD USD Fond -0.02 +0.84 +2.84 +5.21 +5.94 +9.77 - - +5.27 +12.45
BRD Obligațiuni +0.13 +0.98 +3.47 +5.80 +8.48 +8.52 +17.37 +50.95 +5.64 +77.87
BRD Diverso Clasa A (RON) +0.64 +2.42 +7.82 +8.54 +11.19 +24.31 +27.97 +74.99 +11.96 +90.74
BRD Diverso Clasa E (EUR) +0.36 +1.45 +7.69 +6.10 +8.38 - - - +9.41 +10.17
BRD Actiuni Clasa A (RON) +2.15 +6.08 +17.70 +17.36 +22.38 +52.87 +60.50 +105.30 +26.82 +124.64
BRD Actiuni Clasa E (EUR) +1.87 +5.08 +17.57 +14.72 +19.25 - - - +23.95 +30.32
BRD Global Clasa A +2.48 +5.30 +12.32 +12.28 +10.78 +42.06 +43.35 - +17.99 +76.63
BRD Global Clasa E +2.16 - - - - - - - - +3.02

 

 

Archive

 

Monthly Newsletter Archive

2010, 2011, 201220132014, 2015

Activity report june 2017