• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Romania

BTCLASC:RO

19.92 RON 0.01 0.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BT Clasic (BTCLASC)

Year To Date: +0.35% 3-Month: +0.96% 3-Year: +8.26% 52-Week Range: 18.94 - 19.91
1-Month: +0.66% 1-Year: +4.24% 5-Year: +6.47% Beta vs BET: 0.44

Mutual Fund Chart for BTCLASC

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  • BTCLASC:RO 19.92
  • 1M
  • 1Y
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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: MARIUS MURESAN / GABRIEL GOIA
Web Site: -

Fundamentals for BTCLASC

NAV (on 2015-01-22) 19.91
Assets (M) (on 2015-01-22) 115.05
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

Filing Date: 12/31/2014
Name Position Value % of Total
Banca Transilvania 2,082,434 3,973,283 3.460%
Fondul Proprietatea SA/Fund 4,101,242 3,674,713 3.200%
BRD-Groupe Societe Generale 209,984 1,837,356 1.600%
Societatea Comerciala de Distr 133,317 1,515,819 1.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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