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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

1 708 068 809.10

Net asset value per unit

43.0427

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

41425

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)
17.09.2019 43.0427
BRD Euro Fond
(euro)
17.09.2019 142.2013
BRD USD Fond
(usd)
17.09.2019 111.9299
BRD Obligațiuni
(ron)
17.09.2019 176.6453
BRD Diverso Clasa A (RON)
(ron)
17.09.2019 187.6357
BRD Diverso Clasa E (EUR)
(euro)
17.09.2019 27.2749
BRD Actiuni Clasa A (RON)
(ron)
17.09.2019 216.1337
BRD Actiuni Clasa E (EUR)
(euro)
17.09.2019 31.5548
BRD Index
(ron)
17.09.2019 171.0470
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.13 +1.87 +3.45 +5.36 +6.92 +8.27 +18.12 +57.90 +4.56 +330.43
BRD Euro Fond +0.12 +1.10 +2.09 +2.54 +2.92 +4.63 +16.97 - +3.01 +42.20
BRD USD Fond +0.32 +1.55 +3.34 +4.82 +5.36 +6.63 - - +4.79 +11.93
BRD Obligațiuni +0.17 +1.93 +3.71 +5.32 +6.51 +6.38 +17.08 +51.57 +4.91 +76.65
BRD Diverso Clasa A (RON) +0.72 +3.03 +7.54 +7.70 +8.83 +22.15 +24.44 +74.46 +10.14 +87.64
BRD Diverso Clasa E (EUR) +0.55 +2.75 +8.02 +5.63 +5.65 - - - +8.35 +9.10
BRD Actiuni Clasa A (RON) +2.27 +5.75 +15.88 +15.64 +18.40 +48.97 +50.04 +100.61 +22.02 +116.13
BRD Actiuni Clasa E (EUR) +2.11 +5.48 +16.42 +13.42 +15.00 - - - +20.05 +26.22
BRD Index +2.37 +2.41 +7.59 +11.34 +7.98 +38.42 +35.68 - +14.19 +70.95

 

 

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