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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

1 150 991 499.33

Net asset value per unit

41.2071

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

20583

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)
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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