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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

117 670 869.56

Net asset value per unit

165.9095

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

3 ani

No. of investors

1097

Risc Level

low

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

 

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Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
19.09.2017 40.2681
BRD Euro Fond
(euro)
19.09.2017 138.1803
BRD USD Fond
(usd)
19.09.2017 106.2418
BRD Obligațiuni
(ron)
19.09.2017 165.9095
BRD Diverso Clasa A (RON)
(ron)
19.09.2017 172.3567
BRD Diverso Clasa E (EUR)
(euro)
19.09.2017 25.8031
BRD Actiuni Clasa A (RON)
(ron)
19.09.2017 182.4179
BRD Actiuni Clasa E (EUR)
(euro)
19.09.2017 27.4138
BRD Index
(ron)
19.09.2017 158.2046
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.13 +0.33 +1.28 +1.25 +3.87 +10.51 +20.71 +81.31 +1.29 +302.68
BRD Euro Fond +0.40 +0.71 +1.64 +1.61 +5.92 +13.64 +21.79 - +2.24 +38.18
BRD USD Fond +0.28 +0.67 +2.04 +1.15 +6.50 - - - +3.05 +6.24
BRD Obligațiuni +0.10 +0.21 +1.26 -0.15 +3.63 +9.95 +19.15 +42.09 +0.83 +65.91
BRD Diverso Clasa A (RON) -0.15 +0.18 +4.81 +11.93 +12.98 +14.14 +31.21 - +10.28 +72.36
BRD Diverso Clasa E (EUR) -0.38 -0.12 - - - - - - - +3.21
BRD Actiuni Clasa A (RON) -0.15 +1.27 +9.44 +25.30 +26.14 +26.27 +50.32 - +19.94 +82.42
BRD Actiuni Clasa E (EUR) -0.37 +1.17 - - - - - - - +9.66
BRD Index +0.93 +3.04 +10.99 +27.62 +23.76 +25.05 +49.52 - +22.52 +58.11

 

 

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