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BT Obligatiuni

BTOBLIG:RO
17.754
RON
0.001
0.01%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
17.470 - 17.753
1 Yr Return
1.63%
YTD Return
0.23%
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Previous Close
17.753
52Wk Range
17.470 - 17.753
1 Yr Return
1.62%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
17.754
Total Assets (b RON) (on 02/19/2018)
2.031
Inception Date
07/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIUS MURESAN / ANDREI-ION IUPCEANU
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 101.30 m 4.72
63.00 k 73.16 m 3.41
55.00 k 55.41 m 2.58
50.00 k 51.47 m 2.40
46.00 k 46.43 m 2.16
35.00 k 35.25 m 1.64
34.56 k 34.84 m 1.62
25.95 k 31.34 m 1.46
30.00 k 30.94 m 1.44
29.26 k 29.69 m 1.38
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