BRD Obligațiuni

Open-ended investment fund, which aims to make investments on the market of fixed income instruments, especially the corporate bond market as well as other liquid assets (money market instruments, in securities admitted to the official share of a stock exchange, as well as in bank deposits at credit institutions, sight and term).

The performance of the Fund may be influenced by the negative performance of one or more financial markets in which the Fund invests. In this sense, there is no form of guarantee for the investments made by investors.



Who does it suit?


The fund is aimed at investors with a moderate / conservative investment profile, who have holdings in RON and aim to obtain a capital gain by investing in the medium term in a diversified portfolio of corporate bonds and other assets with a high degree of liquidity.

The fund does not invest in shares.

ISIN Fond: ROFDIN000077

Decizie autorizare ASF: 3455/21.12.2005

Registru ASF: CSC06FDIR/400025/21.12.2005

GIIN: YCEN9M.00004.SF.642


Informațiile și datele prezentate au rolul de a permite clienților și potențialilor clienți ai BRD Asset Management S.A.I. S.A. să ia o decizie de investiții informată. Prin consultarea acestui material, sunteti de acord sa accesați și utilizați aceste date exclusiv în scop investițional.

Date of last update 20.06.2024
Net assets (mil. RON) 102,36
Net asset value per unit (RON) 209,5606
Launch date 10.01.2006
Degree of risk? scăzut
Currency RON
Type Fixed income
Subscription / redemption fee 0/0


Performanțele anterioare nu prevăd profiturile viitoare.
Fund unit evolution
BRD Obligațiuni
Brd oblig
Annualized performance
Period (years)
The graph represents the annualized net performance for the mentioned periods. The past performances of the funds do not represent a guarantee of future achievements. This graph is an informative note and does not intend in any way to recommend or advise on a particular investment strategy, the decision being wholly owned by the investor.

Monthly Newsletter - 31.05.2024

Portfolio structure
Monetary market 0.96%
Tbills 0.99%
Governmental bonds 47.82%
Corporate bonds 48.33%
Fund units 1.89%
Last year 7.67%
Last 3 years 9.60%
Last 5 years 21.63%
From the beginning 109.71%
Fund information
No. of investors 3364
MD? 4,28%
Average yield of portfolio instruments? 6,35%



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