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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

65 043 786.24

Net asset value per unit

168.5856

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

3 ani

No. of investors

875

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)
17.01.2019 41.2071
BRD Euro Fond
(euro)
17.01.2019 138.3727
BRD USD Fond
(usd)
17.01.2019 107.2424
BRD Obligațiuni
(ron)
17.01.2019 168.5856
BRD Diverso Clasa A (RON)
(ron)
17.01.2019 170.1222
BRD Diverso Clasa E (EUR)
(euro)
17.01.2019 24.9727
BRD Actiuni Clasa A (RON)
(ron)
17.01.2019 176.3285
BRD Actiuni Clasa E (EUR)
(euro)
17.01.2019 25.9928
BRD Index
(ron)
17.01.2019 152.4781
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia -0.04 +0.99 +1.80 +2.53 +3.64 +5.51 +15.88 +65.22 +0.10 +312.07
BRD Euro Fond +0.20 -0.21 -0.21 -0.16 +1.88 +4.86 +16.06 - +0.23 +38.37
BRD USD Fond +0.50 +0.40 +0.77 +0.90 +3.08 +7.08 - - +0.40 +7.24
BRD Obligațiuni +0.02 +0.67 +1.53 +2.28 +2.50 +4.03 +13.99 +65.04 +0.12 +68.59
BRD Diverso Clasa A (RON) -3.20 -3.30 -1.78 -2.71 +8.11 +15.86 +14.68 - -0.14 +70.12
BRD Diverso Clasa E (EUR) -3.90 -3.76 -2.44 -3.39 - - - - -0.80 -0.11
BRD Actiuni Clasa A (RON) -7.99 -8.08 -5.19 -8.52 +14.99 +31.57 +24.30 - -0.45 +76.33
BRD Actiuni Clasa E (EUR) -8.66 -8.52 -5.84 -9.20 - - - - -1.11 +3.97
BRD Index -3.24 -2.65 +0.28 -9.01 +17.01 +30.67 +24.40 - +1.79 +52.39

 

 

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