Investment fund denominated in USD.

It has a diversified portfolio, making investments predominantly on the bond markets in fixed income and monetary instruments.

It is an investment alternative with immediate liquidity, offering diversification in terms of financial performance and low risk.

The Fund does not invest in shares.

ISIN Fond: ROFDIN000267

Decizie autorizare ASF: 87/04.06.2015

Registru ASF: CSC06FDIR/400095/04.06.2015

GIIN: YCEN9M.00001.SF.642


Date of last update 13.01.2022
Net assets (mil. USD) 83.25
Net asset value per unit (USD) 115.6717
No. of investors 1325
Degree of risk ? medium-low
Currency USD
Type Investments mainly in fixed income instruments and money market instruments
Subscription / redemption fee 0/0


Fund unit evolution
Brd oblig
Annualized performance
Period (years)
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 -22.69%
Corporate bonds 16.52%
Fund units 1.58%
Last year -1.13%
Last 3 years 8.75%
Last 5 years 12.67%
From the beginning 16.16%
Fund information
MD ? 3.31%
WAL ? 4.47%
Average yield of portfolio instruments? 1.82%



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