Fund unit value evolution for BT Fix - 17-Apr-19, 10.416 RON the value of fund unit is displayed with 3 decimals
BT Fix - fixed income fund (predominantly bank deposits)
BT Fix is an open-end investment fund for fixed income financial instruments. Main investments performed by the fund are represented by deposits made at local banks. Thus the fund is addressed to our more conservative customers, in search for a substitute to classic bank deposits. The objective is to protect the invested capital and to insure money withdraw without any early redemption fees, regardless of investment size or time frame. Due to low risk approach, BT Fix is an efficient saving product, for individual investors as well as for legal entities for cash management purpose. The fund has no exposure on equity investments or derivatives.
It must be remembered that investment in fund units represents an opportunity for earnings as well as an assumed risk. Past gains do not represent a guarantee of future performance.
In order to view the factsheet for this product, please click here and select the name of the fund.
The open end investment fund BT Fix is registered under Nr.Reg. (ASF) CSC06FDIR/120100/06.05.2016, authorization (ASF) Nr.62/06.05.2016, having ISIN ROFDIN0002D7. Depositary: BRD - Groupe Societe Generale.
BT Fix is registered at US Internal Revenue Service (IRS) with the following Global Intermediary Identification Number (GIIN): 2USZA2.00009.SF.642
BT Bonds is registered with the LEI code 25490031IV8HYZ982D19, the entity identification code underlying the global standard (ISO 17442), and identifies uniquely and clearly key information belonging to entities that are involved in financial transactions.
Investments may be performed at any Banca Transilvania agency located in Romania. Minimum invested amount: equivalent of 1 fund unit.
The list of distribution network agencies may be found here.