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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

1 699 645 457.82

Net asset value per unit

43.0838

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

41011

Risc Level

low

ISIN Fund: ROFDIN000010
FSA authorization Decision: nr.329/30.01.2006
FSA Register: CSC06FDIR/400014
LEI: 549300UE0VTPL3C7BJ94

 

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Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
12.09.2019 43.0838
BRD Euro Fond
(euro)
12.09.2019 142.3002
BRD USD Fond
(usd)
12.09.2019 112.0388
BRD Obligațiuni
(ron)
12.09.2019 176.8549
BRD Diverso Clasa A (RON)
(ron)
12.09.2019 187.5651
BRD Diverso Clasa E (EUR)
(euro)
12.09.2019 27.2583
BRD Actiuni Clasa A (RON)
(ron)
12.09.2019 215.2669
BRD Actiuni Clasa E (EUR)
(euro)
12.09.2019 31.4210
BRD Index
(ron)
12.09.2019 170.4639
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.43 +2.09 +3.46 +5.54 +7.01 +8.39 +18.30 +58.28 +4.66 +330.84
BRD Euro Fond +0.29 +1.28 +2.14 +2.65 +2.98 +4.70 +17.09 - +3.08 +42.30
BRD USD Fond +0.57 +1.74 +3.50 +5.00 +5.41 +6.77 - - +4.89 +12.04
BRD Obligațiuni +0.53 +2.18 +3.76 +5.52 +6.62 +6.53 +17.26 +52.13 +5.04 +76.85
BRD Diverso Clasa A (RON) +0.64 +2.85 +7.42 +7.29 +8.80 +22.02 +24.85 +75.51 +10.10 +87.57
BRD Diverso Clasa E (EUR) +0.43 +2.56 +7.88 +5.11 +5.60 - - - +8.28 +9.03
BRD Actiuni Clasa A (RON) +1.34 +4.85 +15.36 +14.21 +18.01 +48.45 +50.10 +101.20 +21.53 +115.27
BRD Actiuni Clasa E (EUR) +1.13 +4.56 +15.87 +11.89 +14.60 - - - +19.54 +25.68
BRD Index +0.92 +1.89 +7.74 +10.38 +7.73 +38.12 +36.04 - +13.80 +70.36

 

 

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