BRD Simfonia

Open investment fund, with investments mainly in fixed income instruments: deposits, certificates of deposit, government bonds, revo-repo contracts, bonds and money market instruments.

It is an investment alternative with high liquidity.

It offers diversification in terms of financial performance and low risk and does not invest in shares.

ISIN Fond: ROFDIN000010

Decizie autorizare ASF: 722/04.05.2001

Registru ASF: CSC06FDIR/400014/30.01.2006

GIIN: YCEN9M.00003.SF.642

LEI: 549300UE0VTPL3C7BJ94

Date of last update 02.07.2020
Net assets (mil. RON) 1,549.85
Net asset value per unit (RON) 43.3756
No. of investors 58221
Degree of risk ? low
Currency RON
Type Investments mainly in fixed income instruments and money market instruments
Subscription / redemption fee 0/0


Fund unit evolution
BRD Simfonia
Brd oblig
Annualized performance
Period (years)
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

Portfolio structure
Governmental bonds 73.03%
Corporate bonds 47.51%
Tbills 0.00%
Fund units 2.19%
Monetary market -22.74%
Last year 1.19%
Last 3 years 6.04%
Last 5 years 10.73%
From the beginning 325.00%
Fund information
MD ? 5.27%
WAL ? 6.99%
Average yield of portfolio instruments? 5.59%



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