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Fondul deschis de investitii BRD Simfonia

BRDSIMR:RO
40.2654
ROL
0.0019
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
39.7100 - 40.2683
1 Yr Return
1.33%
YTD Return
0.44%
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Previous Close
40.2635
52Wk Range
39.7100 - 40.2683
1 Yr Return
1.38%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Romania
NAV (on 02/16/2018)
40.2654
Total Assets (b ROL) (on 02/16/2018)
1.386
Inception Date
05/15/2001
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 Simfonia is an open-end fund incorporated in Romania. The Fund invests in money market and fixed income instruments: deposits certificates, treasury bills, Rev-Repo contracts, bonds. The Fund does not invest in stocks.
Address
BRD Asset Management SAI SA
Str. Sf. Elefterie 18
parter, Sector 5
Bucuresti
Romania
Phone
-
Website
-