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BT Obligatiuni

BTOBLIG:RO
17.65
RON
0.00
0.02%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
17.26 - 17.65
1 Yr Return
2.24%
YTD Return
1.24%
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Previous Close
17.64
52Wk Range
17.26 - 17.65
1 Yr Return
2.30%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
17.646
Total Assets (b RON) (on 06/23/2017)
2.140
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
-

Top Fund Holdings

Name Position Value % of Fund
89.20 k 99.36 m 5.09
63.00 k 73.15 m 3.75
55.00 k 56.28 m 2.88
50.00 k 50.47 m 2.59
46.00 k 47.28 m 2.42
35.00 k 36.03 m 1.85
34.56 k 35.73 m 1.83
25.95 k 32.73 m 1.68
29.26 k 30.54 m 1.57
30.00 k 30.43 m 1.56
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
Emil Racovita Street, no.22
Cluj-Napoca 400165
Romania
Phone
Tel: +40 264 301 036