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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

1 244 083 729.02

Net asset value per unit

40.3286

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

20811

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)
17.05.2018 40.3286
BRD Euro Fond
(euro)
17.05.2018 138.5649
BRD USD Fond
(usd)
17.05.2018 105.8400
BRD Obligațiuni
(ron)
17.05.2018 165.1714
BRD Diverso Clasa A (RON)
(ron)
17.05.2018 173.6914
BRD Diverso Clasa E (EUR)
(euro)
17.05.2018 25.8179
BRD Actiuni Clasa A (RON)
(ron)
17.05.2018 188.1892
BRD Actiuni Clasa E (EUR)
(euro)
17.05.2018 28.0967
BRD Index
(ron)
17.05.2018 156.8736
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia -0.29 +0.16 +0.93 +0.75 +2.63 +5.19 +16.93 +73.53 +0.59 +303.29
BRD Euro Fond -0.02 +0.10 +0.23 +1.40 +4.06 +9.73 +18.85 - -0.08 +38.56
BRD USD Fond -0.19 -0.12 -0.32 +0.82 +3.49 - - - -0.56 +5.84
BRD Obligațiuni -0.30 +0.05 +0.80 +0.04 +1.39 +5.23 +14.98 +48.14 +0.49 +65.17
BRD Diverso Clasa A (RON) -1.68 -0.36 +1.51 +2.54 +18.66 +10.69 +27.90 - +1.31 +73.69
BRD Diverso Clasa E (EUR) -1.31 +0.25 +1.68 +0.77 - - - - +1.91 +3.27
BRD Actiuni Clasa A (RON) -3.82 -1.67 +3.22 +7.04 +39.48 +23.08 +51.90 - +2.81 +88.19
BRD Actiuni Clasa E (EUR) -3.44 -1.05 +3.36 +5.48 - - - - +3.40 +12.39
BRD Index -3.82 -3.18 -1.08 +4.08 +34.99 +17.25 +45.67 - -2.36 +56.78

 

 

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