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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

1 418 631 167.09

Net asset value per unit

42.4755

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

33142

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)
25.06.2019 42.4755
BRD Euro Fond
(euro)
25.06.2019 141.3127
BRD USD Fond
(usd)
25.06.2019 110.6990
BRD Obligațiuni
(ron)
25.06.2019 174.2312
BRD Diverso Clasa A (RON)
(ron)
25.06.2019 183.3783
BRD Diverso Clasa E (EUR)
(euro)
25.06.2019 26.7397
BRD Actiuni Clasa A (RON)
(ron)
25.06.2019 206.1692
BRD Actiuni Clasa E (EUR)
(euro)
25.06.2019 30.1927
BRD Index
(ron)
25.06.2019 168.1609
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +1.27 +1.86 +3.21 +5.28 +5.78 +8.23 +17.50 +59.80 +3.18 +324.76
BRD Euro Fond +0.95 +1.35 +2.34 +2.03 +2.92 +6.23 +17.00 - +2.36 +41.31
BRD USD Fond +1.21 +1.94 +3.65 +4.38 +4.88 +8.37 - - +3.64 +10.70
BRD Obligațiuni +1.26 +2.04 +3.49 +5.29 +5.18 +7.38 +16.19 +57.82 +3.48 +74.23
BRD Diverso Clasa A (RON) +3.24 +4.80 +7.67 +6.29 +6.67 +25.46 +24.21 +76.07 +7.64 +83.38
BRD Diverso Clasa E (EUR) +4.12 +5.54 +5.87 +5.07 +3.17 - - - +6.22 +6.96
BRD Actiuni Clasa A (RON) +7.09 +10.16 +16.30 +11.61 +15.04 +53.27 +45.64 +97.97 +16.39 +106.17
BRD Actiuni Clasa E (EUR) +8.01 +10.95 +14.36 +10.34 +11.53 - - - +14.87 +20.77
BRD Index +6.09 +5.77 +12.20 +11.18 +10.78 +45.10 +37.09 - +12.26 +68.06

 

 

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