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BT Obligatiuni

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BTOBLIG:RO
16.89
RON
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
16.34 - 16.89
1 Yr Return
3.37%
YTD Return
2.12%
52Wk Range
16.34 - 16.89
1 Yr Return
3.37%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
16.89
Total Assets (b RON) (on 08/26/2015)
1.277
Inception Date
07/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL GOIA / MARIUS MURESAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Profile
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.
ADDRESS
BT Asset Management Sai SA
Cluj-Napoca,
Maestro Business Center, B-dul 21
Decembrie 1989 Nr. 104
PHONE
Tel: +40 264 301 036