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Fondul deschis de investitii BRD Euro Fond

BRDEURR:RO
138.4268
EUR
0.0353
0.03%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
135.8434 - 138.8409
1 Yr Return
1.87%
YTD Return
-0.18%
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Previous Close
138.3915
52Wk Range
135.8434 - 138.8409
1 Yr Return
1.95%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Romania
NAV (on 02/16/2018)
138.4268
Total Assets (m EUR) (on 02/16/2018)
306.820
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondul deschis de investitii BRD Euro Fond is an open-end fund incorporated in Romania. The Fund's portfolio is diverse, with investments in money market and fixed income instruments, and also in bond market.(short term credit instruments and/or liquid instruments). The Fund does not invest in stock.
Address
BRD Asset Management SAI SA
Str. Sf. Elefterie 18
parter, Sector 5
Bucuresti
Romania
Phone
-
Website
-