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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

1 155 605 536.16

Net asset value per unit

41.1936

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

20595

Risc Level

low

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

 

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Chart

 

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
12.12.2018 41.1936
BRD Euro Fond
(euro)
12.12.2018 137.9679
BRD USD Fond
(usd)
12.12.2018 106.5679
BRD Obligațiuni
(ron)
12.12.2018 168.4070
BRD Diverso Clasa A (RON)
(ron)
12.12.2018 175.7911
BRD Diverso Clasa E (EUR)
(euro)
12.12.2018 25.9626
BRD Actiuni Clasa A (RON)
(ron)
12.12.2018 191.9515
BRD Actiuni Clasa E (EUR)
(euro)
12.12.2018 28.4696
BRD Index
(ron)
12.12.2018 157.7028
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.40 +0.91 +2.02 +2.89 +3.80 +5.99 +16.30 +67.39 +2.75 +311.94
BRD Euro Fond -0.54 -0.47 -0.29 -0.48 +2.50 +4.92 +16.07 - -0.51 +37.97
BRD USD Fond -0.28 -0.13 +0.64 +0.18 +3.70 +6.78 - - +0.13 +6.57
BRD Obligațiuni +0.12 +0.48 +1.75 +2.59 +2.55 +4.61 +14.32 +66.46 +2.46 +68.41
BRD Diverso Clasa A (RON) -0.29 +0.56 +1.24 +2.99 +14.08 +17.05 +21.00 - +2.54 +75.79
BRD Diverso Clasa E (EUR) -0.32 +0.12 +1.23 +2.43 - - - - +2.48 +3.85
BRD Actiuni Clasa A (RON) -0.25 +1.84 +2.16 +6.60 +29.48 +36.66 +41.28 - +4.87 +91.95
BRD Actiuni Clasa E (EUR) -0.29 +1.38 +2.12 +5.96 - - - - +4.77 +13.88
BRD Index +0.10 +2.12 +1.25 +0.09 +25.44 +28.05 +34.53 - -1.84 +57.61

 

 

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