• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BT Obligatiuni

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BTOBLIG:RO

16.51 RON 0.000.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for BT Obligatiuni (BTOBLIG)

Year To Date: +3.90% 3-Month: +0.92% 3-Year: +5.45% 52-Week Range: 15.86 - 16.51
1-Month: +0.30% 1-Year: +4.16% 5-Year: +6.44% Beta vs BET: 0.33

Mutual Fund Chart for BTOBLIG

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  • BTOBLIG:RO 16.51
  • 1M
  • 1Y
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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 / MARIUS MURESAN
Web Site: -

Fundamentals for BTOBLIG

NAV (on 2014-12-16) 16.51
Assets (M) (on 2014-12-16) 935.01
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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