BRD Simplu

Open-end investment fund, which aims to make investments of up to 100% in bank deposits, money market instruments and fixed income instruments. It is a highly liquid investment alternative.

It aims to obtain income through stable financial performance.


Decizie autorizare ASF: 111/24.09.2019

Registru ASF: CSC06FDIR/400115/24.09.2019

GIIN: YCEN9M.00008.SF.642

LEI: 787200GLK065MPXVO323

Date of last update 13.01.2022
Net assets (mil. RON) 207.65
Net asset value per unit (RON) 102.6588
No. of investors 4805
Degree of risk ? very low
Currency RON
Type Investments mainly in fixed income instruments and money market instruments
Subscription / redemption fee 0/0


Fund unit evolution
BRD Simplu
Brd oblig
Annualized performance
Period (months)
The graph represents the annualized net performance for the mentioned periods. The past performances of the funds do not represent a guarantee of future achievements. This graph is an informative note and does not intend in any way to recommend or advise on a particular investment strategy, the decision being wholly owned by the investor.

Monthly Newsletter - 31.12.2021

Portfolio structure
Monetary market 0.45%
Tbills 40.77%
Governmental bonds 30.22%
Corporate bonds 28.56%
Last month 0.19%
Last 6 months 0.84%
Last year 1.59%
From the beginning 2.66%
Fund information
MD ? 0.33%
WAL ? 0.34%
Average yield of portfolio instruments? 2.85%



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