Prima pagina   Products   Fixed inccome   BRD Obligatiuni

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

109 188 987.26

Net asset value per unit

163.8645

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

3 ani

No. of investors

1055

Risc Level

low

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

 

Apply online

 

Chart

 

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
17.11.2017 39.9565
BRD Euro Fond
(euro)
17.11.2017 138.2529
BRD USD Fond
(usd)
17.11.2017 106.1745
BRD Obligațiuni
(ron)
17.11.2017 163.8645
BRD Diverso Clasa A (RON)
(ron)
17.11.2017 171.1095
BRD Diverso Clasa E (EUR)
(euro)
17.11.2017 25.3906
BRD Actiuni Clasa A (RON)
(ron)
17.11.2017 182.3201
BRD Actiuni Clasa E (EUR)
(euro)
17.11.2017 27.1826
BRD Index
(ron)
17.11.2017 158.5879
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia -0.36 -0.65 -0.18 +0.82 +1.86 +8.87 +18.78 +78.22 +0.51 +299.57
BRD Euro Fond -0.04 +0.45 +1.17 +2.98 +5.18 +12.98 +21.05 - +2.30 +38.25
BRD USD Fond -0.05 +0.25 +1.14 +2.92 +6.48 - - - +2.98 +6.17
BRD Obligațiuni -0.63 -1.14 -0.75 -0.17 +1.40 +8.10 +16.75 +42.96 -0.42 +63.86
BRD Diverso Clasa A (RON) -0.51 -0.95 +1.02 +11.72 +11.81 +14.75 +31.74 - +9.48 +71.11
BRD Diverso Clasa E (EUR) -1.79 -2.19 -0.90 - - - - - - +1.56
BRD Actiuni Clasa A (RON) -0.41 -0.27 +3.70 +24.66 +25.17 +30.21 +54.26 - +19.88 +82.32
BRD Actiuni Clasa E (EUR) -1.69 -1.43 +2.05 - - - - - - +8.73
BRD Index -0.58 +1.05 +5.21 +28.33 +23.52 +28.73 +54.49 - +22.81 +58.50

 

 

Archive

 

Monthly Newsletter Archive

20102011201220132014, 2015