- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Romania
Snapshot for BT Clasic (BTCLASC)
| Year To Date: | +4.34% | 3-Month: | +1.29% | 3-Year: | +6.39% | 52-Week Range: | 16.07 - 18.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +11.43% | 5-Year: | +7.09% | Beta vs BET: | 0.45 |
Fund Profile & Information for BTCLASC
BT Clasic is a UCITS compliant open-end fund incorporated in Romania. The Fund invests over 80% of its assets in fixed-income instruments such as negotiated deposits and bonds, having an upper limit of 20% investments in shares of companies listed on the Bucharest Stock Exchange. BT Clasic is not an index fund, the decision concerning stock investment is performed by fund managers.
| Inception Date: | 08-22-2005 | Telephone: | Tel: +40 264 301 036 |
|---|---|---|---|
| Managers: | RADU HANGA / GABRIEL GOIA | ||
| Web Site: | - | ||
Fundamentals for BTCLASC
| NAV | (on 2013-06-18) 18.03 |
|---|---|
| Assets (M) | (on 2013-06-18) 42.93 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BTCLASC
No dividends reported
Fees & Expenses for BTCLASC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTCLASC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page