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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

70 111 116.60

Net asset value per unit

167.7713

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

3 ani

No. of investors

931

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)
20.09.2018 40.8583
BRD Euro Fond
(euro)
20.09.2018 138.6512
BRD USD Fond
(usd)
20.09.2018 106.7963
BRD Obligațiuni
(ron)
20.09.2018 167.7713
BRD Diverso Clasa A (RON)
(ron)
20.09.2018 174.9627
BRD Diverso Clasa E (EUR)
(euro)
20.09.2018 25.8854
BRD Actiuni Clasa A (RON)
(ron)
20.09.2018 189.0185
BRD Actiuni Clasa E (EUR)
(euro)
20.09.2018 28.0856
BRD Index
(ron)
20.09.2018 155.8195
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.40 +1.19 +1.22 +1.47 +2.70 +5.40 +16.54 +70.24 +1.91 +308.58
BRD Euro Fond -0.06 +0.12 +0.18 +0.36 +1.95 +6.28 +17.52 - -0.02 +38.65
BRD USD Fond +0.08 +0.79 +0.87 +0.52 +1.59 +7.06 - - +0.34 +6.80
BRD Obligațiuni +0.38 +1.38 +1.39 +1.12 +0.93 +4.79 +15.02 +59.31 +2.07 +67.77
BRD Diverso Clasa A (RON) +0.18 +1.07 -0.85 +1.60 +13.57 +14.69 +24.79 - +2.05 +74.96
BRD Diverso Clasa E (EUR) +0.10 +1.36 -0.59 +0.41 - - - - +2.18 +3.54
BRD Actiuni Clasa A (RON) +0.22 +1.64 -3.18 +4.00 +29.90 +30.70 +45.11 - +3.27 +89.02
BRD Actiuni Clasa E (EUR) +0.14 +1.94 -2.92 +2.83 - - - - +3.36 +12.34
BRD Index +0.88 +2.45 -3.66 -1.45 +25.69 +21.90 +38.84 - -3.01 +55.73

 

 

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