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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

1 379 885 251.49

Net asset value per unit

40.1858

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

21095

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)
15.01.2018 40.1858
BRD Euro Fond
(euro)
15.01.2018 138.5548
BRD USD Fond
(usd)
15.01.2018 106.2839
BRD Obligațiuni
(ron)
15.01.2018 164.8173
BRD Diverso Clasa A (RON)
(ron)
15.01.2018 174.4559
BRD Diverso Clasa E (EUR)
(euro)
15.01.2018 25.9639
BRD Actiuni Clasa A (RON)
(ron)
15.01.2018 191.5753
BRD Actiuni Clasa E (EUR)
(euro)
15.01.2018 28.6460
BRD Index
(ron)
15.01.2018 166.0101
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.37 +0.32 +0.02 +1.14 +2.89 +8.55 +18.47 +77.34 +0.24 +301.86
BRD Euro Fond -0.06 +0.21 +1.21 +2.07 +5.00 +12.53 +20.48 - -0.09 +38.55
BRD USD Fond -0.09 +0.07 +0.84 +2.33 +6.13 - - - -0.14 +6.28
BRD Obligațiuni +0.41 +0.05 -0.53 +0.29 +1.71 +8.28 +16.55 +45.23 +0.27 +64.82
BRD Diverso Clasa A (RON) +2.23 +1.62 +1.89 +10.99 +18.81 +19.51 +28.93 - +1.76 +74.46
BRD Diverso Clasa E (EUR) +2.41 +0.80 +0.53 - - - - - +2.49 +3.86
BRD Actiuni Clasa A (RON) +6.22 +4.98 +7.05 +25.11 +42.95 +40.12 +50.24 - +4.66 +91.58
BRD Actiuni Clasa E (EUR) +6.40 +4.13 +5.98 - - - - - +5.42 +14.58
BRD Index +5.12 +4.24 +8.61 +27.45 +42.27 +38.35 +50.02 - +3.33 +65.91

 

 

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