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FDI BRD Obligatiuni

FBOBLIG:RO
165.8826
ROL
0.0277
0.02%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
163.2857 - 166.6077
1 Yr Return
-0.32%
YTD Return
0.81%
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Previous Close
165.8549
52Wk Range
163.2857 - 166.6077
1 Yr Return
-0.10%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
165.8826
Total Assets (m ROL) (on 09/18/2017)
117.691
Inception Date
01/10/2006
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
-