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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

1 163 382 101.77

Net asset value per unit

40.8583

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

20251

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)
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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