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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

1 162 373 908.99

Net asset value per unit

40.8730

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

20228

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)
24.09.2018 40.8730
BRD Euro Fond
(euro)
24.09.2018 138.6411
BRD USD Fond
(usd)
24.09.2018 106.8259
BRD Obligațiuni
(ron)
24.09.2018 167.8409
BRD Diverso Clasa A (RON)
(ron)
24.09.2018 174.9743
BRD Diverso Clasa E (EUR)
(euro)
24.09.2018 25.8554
BRD Actiuni Clasa A (RON)
(ron)
24.09.2018 189.1041
BRD Actiuni Clasa E (EUR)
(euro)
24.09.2018 28.0631
BRD Index
(ron)
24.09.2018 155.7644
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.30 +1.28 +1.26 +1.55 +2.64 +5.21 +16.51 +70.16 +1.95 +308.73
BRD Euro Fond -0.01 +0.09 +0.20 +0.43 +1.75 +6.38 +17.46 - -0.03 +38.64
BRD USD Fond +0.11 +0.74 +0.89 +0.63 +1.39 +7.55 - - +0.37 +6.83
BRD Obligațiuni +0.30 +1.44 +1.45 +1.22 +0.85 +4.61 +15.01 +59.39 +2.11 +67.84
BRD Diverso Clasa A (RON) +0.18 +1.24 -0.52 +1.85 +13.40 +15.49 +24.18 - +2.06 +74.97
BRD Diverso Clasa E (EUR) -0.25 +1.47 -0.40 +0.45 - - - - +2.06 +3.42
BRD Actiuni Clasa A (RON) +0.15 +1.85 -2.27 +4.41 +29.32 +32.84 +44.62 - +3.31 +89.10
BRD Actiuni Clasa E (EUR) -0.28 +2.07 -2.13 +3.02 - - - - +3.27 +12.25
BRD Index +0.07 +2.43 -2.55 -1.27 +25.13 +23.53 +38.16 - -3.05 +55.67

 

 

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