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FUNDS  2-Feb-12
BT Obligatiuni 14.20 RON  
BT Clasic 16.05 RON  
BT Index Romania ROTX 6.52 RON  
BT Index Austria ATX 8.21 EUR  
BT Maxim 6.54 RON  
 
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   Portofolio structure
BT Maxim, being an investment fund with placements in listed shares, has the following structure on 2-Feb-12 :
Current account  1.024%
Bank deposits  4.838%
Treasury bills  0.000%
Certificates of deposit  0.000%
Listed shares (BSE, Rasdaq)  89.890%
Municipal bonds (un)listed  0.238%
Corporative bonds (un)listed  0.000%
Unlisted shares  0.000%
Other assets, including amounts in transfer  4.009%
 
Top 5 shares placements on 31-01-2012  
 
1. FP - Fondul Proprietatea  9.866%
2. SIF2 - SIF Moldova  9.433%
3. TLV - Banca Transilvania  9.294%
4. SIF1 - SIF Banat Crisana  8.996%
5. SPCU - Boromir Prod SA Buzau  4.841%
 
 
 
 
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