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BT Clasic

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BTCLASC:RO
20.35
RON
0.04
0.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
19.58 - 20.59
1 Yr Return
3.46%
YTD Return
2.57%
Previous Close
20.31
52Wk Range
19.58 - 20.59
1 Yr Return
3.46%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Romania
NAV (on 08/27/2015)
20.35
Total Assets (m RON) (on 08/27/2015)
132.663
Inception Date
08/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIUS MURESAN / GABRIEL GOIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banca Transilvania 2.56 m 6.14 m 4.67
BRD-Groupe Societe Generale SA 393.12 k 4.48 m 3.41
Electrica SA 269.01 k 3.44 m 2.62
Fondul Proprietatea SA/Fund 4.08 m 3.33 m 2.53
Transgaz SA Medias 6.94 k 1.91 m 1.45
Profile
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.
ADDRESS
BT Asset Management Sai SA
Cluj-Napoca,
Maestro Business Center, B-dul 21
Decembrie 1989 Nr. 104
PHONE
Tel: +40 264 301 036