- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Romania
Snapshot for BT Obligatiuni (BTOBLIG)
| Year To Date: | +2.26% | 3-Month: | +1.38% | 3-Year: | +6.85% | 52-Week Range: | 14.50 - 15.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +6.14% | 5-Year: | - | Beta vs BET: | 0.33 |
Fund Profile & Information for BTOBLIG
BT Obligatiuni is a UCITS compliant open-end fund incorporated in Romania. The Fund's objective is to preserve capital and produce gains higher when compared to usual bank interests. The Fund invests globally mainly in fixed-income securities.
| Inception Date: | 07-17-2008 | Telephone: | Tel: +40 264 301 036 |
|---|---|---|---|
| Managers: | GABRIEL GOIA / RADU HANGA | ||
| Web Site: | - | ||
Fundamentals for BTOBLIG
| NAV | (on 2013-05-23) 15.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 289.25 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for BTOBLIG
No dividends reported
Fees & Expenses for BTOBLIG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTOBLIG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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