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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

1 910 224 219.66

Net asset value per unit

43.3584

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

49610

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)
12.11.2019 43.3584
BRD Euro Fond
(euro)
12.11.2019 142.6980
BRD USD Fond
(usd)
12.11.2019 112.4780
BRD Obligațiuni
(ron)
12.11.2019 178.0464
BRD Diverso Clasa A (RON)
(ron)
12.11.2019 190.7607
BRD Diverso Clasa E (EUR)
(euro)
12.11.2019 27.5745
BRD Actiuni Clasa A (RON)
(ron)
12.11.2019 224.6158
BRD Actiuni Clasa E (EUR)
(euro)
12.11.2019 32.6100
BRD Global Clasa A
(ron)
12.11.2019 176.7602
BRD Global Clasa E
(euro)
12.11.2019 25.7842
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.28 +1.07 +3.49 +5.68 +8.26 +9.23 +18.17 +56.87 +5.33 +333.58
BRD Euro Fond +0.11 +0.57 +2.03 +2.87 +3.22 +6.24 +16.65 - +3.37 +42.70
BRD USD Fond +0.05 +0.96 +2.92 +5.25 +5.95 +8.23 - - +5.30 +12.48
BRD Obligațiuni +0.27 +1.20 +3.62 +5.85 +8.27 +8.20 +17.50 +51.12 +5.74 +78.05
BRD Diverso Clasa A (RON) +0.64 +2.36 +7.32 +8.21 +11.23 +23.89 +28.01 +74.85 +11.97 +90.76
BRD Diverso Clasa E (EUR) +0.56 +1.60 +7.23 +5.87 +8.33 - - - +9.54 +10.30
BRD Actiuni Clasa A (RON) +2.16 +5.74 +16.14 +16.72 +23.05 +52.40 +60.21 +105.22 +26.81 +124.62
BRD Actiuni Clasa E (EUR) +2.08 +4.96 +16.06 +14.21 +19.79 - - - +24.07 +30.44
BRD Global Clasa A +2.65 +4.65 +10.84 +12.19 +11.04 +40.79 +43.13 - +18.00 +76.66
BRD Global Clasa E +2.48 - - - - - - - - +3.14

 

 

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