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BRD Obligatiuni

Brief description

 

• Open end Fund that invests primarily in bonds (mainly government, as well as municipal and corporate bonds)
• Provides diversification in terms of financial performance and reduced risk
• Invests on both Romanian and European Union bond and fixed income markets
• Fund does not invest in stock 

BRD Obligațiuni

Type

obligațiuni

Net assets

71 592 315.55

Net asset value per unit

166.0528

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

3 ani

No. of investors

952

Risc Level

low

ISIN Fund: ROFDIN000077
FSA authorization Decision: nr.3455/21.12.2005
FSA Register: CSC06FDIR/400025
LEI: 549300NENMVY2B2ECJ19

 

Apply online

 

Chart

 

Incepand cu martie 2018 BRD Obligatiuni si-a schimbat politica de investitionala devenind un fond cu investitii preponderent in obligatiuni corporative

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
16.07.2018 40.4804
BRD Euro Fond
(euro)
16.07.2018 138.6516
BRD USD Fond
(usd)
16.07.2018 106.4133
BRD Obligațiuni
(ron)
16.07.2018 166.0528
BRD Diverso Clasa A (RON)
(ron)
16.07.2018 173.0309
BRD Diverso Clasa E (EUR)
(euro)
16.07.2018 25.5846
BRD Actiuni Clasa A (RON)
(ron)
16.07.2018 185.6146
BRD Actiuni Clasa E (EUR)
(euro)
16.07.2018 27.5633
BRD Index
(ron)
16.07.2018 151.9375
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.25 +0.15 +0.74 +0.76 +2.35 +5.56 +16.46 +71.82 +0.97 +304.80
BRD Euro Fond +0.10 +0.05 +0.08 +1.29 +3.34 +7.11 +18.25 - -0.02 +38.65
BRD USD Fond +0.44 +0.36 +0.14 +0.96 +2.53 +7.70 - - -0.02 +6.41
BRD Obligațiuni +0.31 +0.29 +0.76 +0.22 +0.88 +4.74 +14.74 +54.96 +1.02 +66.05
BRD Diverso Clasa A (RON) -0.41 -1.89 -0.79 +1.05 +14.64 +9.81 +26.71 - +0.93 +73.03
BRD Diverso Clasa E (EUR) -0.26 -2.00 -0.71 -0.94 - - - - +0.99 +2.34
BRD Actiuni Clasa A (RON) -1.19 -4.89 -3.13 +3.72 +32.20 +20.98 +49.88 - +1.41 +85.61
BRD Actiuni Clasa E (EUR) -1.05 -4.99 -3.09 +1.97 - - - - +1.43 +10.25
BRD Index -1.69 -6.60 -8.93 -0.60 +25.69 +12.41 +41.98 - -5.43 +51.85

 

 

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