BRD USD Fond

Investment fund denominated in USD.

It has a diversified portfolio, making investments predominantly on the bond markets in fixed income and monetary instruments.

It is an investment alternative with immediate liquidity, offering diversification in terms of financial performance and low risk.

The Fund does not invest in shares.

ISIN Fond: ROFDIN000267

Decizie autorizare ASF: 87/04.06.2015

Registru ASF: CSC06FDIR/400095/04.06.2015

GIIN: YCEN9M.00001.SF.642

LEI: 549300IOBEJQZA0DSU34

Characteristics
Date of last update 02.07.2020
Net assets (mil. USD) 57.08
Net asset value per unit (USD) 112.0793
No. of investors 1114
Degree of risk ? low
Currency USD
Type Investments mainly in fixed income instruments and money market instruments
Subscription / redemption fee 0/0

History

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Fund unit evolution
BRD USD Fond
Brd oblig
Annualized performance
Period (years)
Maximum
Minimum
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

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Portfolio structure
Governmental bonds 79.87%
Corporate bonds 37.32%
Tbills 0.00%
Fund units 4.10%
Monetary market -21.31%
Performance
Last year 0.16%
Last 3 years 4.32%
Last 5 years -%
From the beginning 9.64%
Fund information
MD ? 4.31%
WAL ? 5.64%
Average yield of portfolio instruments? 4.8%

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