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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

66 520 839.54

Net asset value per unit

168.2028

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

3 ani

No. of investors

909

Risc Level

low

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

 

Apply online

 

Chart

 

Incepand cu martie 2018 BRD Obligatiuni si-a schimbat politica de investitionala devenind un fond cu investitii preponderent in obligatiuni corporative

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
13.11.2018 41.0308
BRD Euro Fond
(euro)
13.11.2018 138.6852
BRD USD Fond
(usd)
13.11.2018 106.8739
BRD Obligațiuni
(ron)
13.11.2018 168.2028
BRD Diverso Clasa A (RON)
(ron)
13.11.2018 176.3082
BRD Diverso Clasa E (EUR)
(euro)
13.11.2018 26.0410
BRD Actiuni Clasa A (RON)
(ron)
13.11.2018 192.5213
BRD Actiuni Clasa E (EUR)
(euro)
13.11.2018 28.5576
BRD Index
(ron)
13.11.2018 157.3583
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.57 +0.86 +1.70 +2.52 +3.37 +4.61 +16.23 +68.30 +2.34 +310.31
BRD Euro Fond +0.02 -0.03 +0.07 +0.30 +3.26 +5.57 +16.96 - 0.00 +38.69
BRD USD Fond +0.07 +0.21 +0.97 +0.67 +2.84 +7.21 - - +0.41 +6.87
BRD Obligațiuni +0.46 +0.64 +1.66 +2.40 +2.22 +4.07 +14.56 +66.87 +2.33 +68.20
BRD Diverso Clasa A (RON) +0.98 +1.36 +0.63 +2.99 +14.50 +15.34 +22.45 - +2.84 +76.31
BRD Diverso Clasa E (EUR) +0.96 +1.38 +0.10 +2.72 - - - - +2.79 +4.16
BRD Actiuni Clasa A (RON) +2.20 +2.90 -0.05 +5.61 +30.62 +32.35 +43.12 - +5.18 +92.52
BRD Actiuni Clasa E (EUR) +2.19 +2.92 -0.59 +5.28 - - - - +5.09 +14.23
BRD Index +2.04 +2.28 -1.67 -0.97 +25.34 +22.59 +35.97 - -2.06 +57.27

 

 

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