Description

FUND TYPE

Fund based on fixed-income instruments (mainly corporate bonds and bank deposits).

BT Obligatiuni is authorized to invest, based on the risk dispersion principle, up to 100% of its assets in securities and money market instruments issued or secured by the Romanian central public authority.

The BT Obligatiuni open-end fund has the following identification details: CNVM (FSA - Financial Supervisory Authority) registration no. CSC06FDIR/120051/10.06.2008, CNVM (FSA) authorization decision no. 1235/10.06.2008, ISIN code ROFDIN000127. Fund Depository: BRD - Groupe Societe Generale. 

BT Obligatiuni   is recorded with the US Internal Revenue Service (IRS) for FATCA purposes, having the status of Sponsored FFI, with the Global Intermediary Identification Number (GIIN) 2UZSA2.00004.SF.642.

BT Obligatiuni is registered under the LEI code 254900J9GTA2K4UAT650, which is a legal entity identifier based on the global ISO 17442 standard, connecting to key reference information that enables the clear and unique identification of legal entities participating in financial transactions.

You can also follow it on  by selecting the ticker BTOBLIG:RO

ASSETS

Corporate bonds
Bank deposits
Government/municipal bonds

RISK AND RETURN RATIO

This fund is suitable for conservative investors (the purpose of the fund is to achieve moderate growth under high liquidity conditions).


The risk and return ratio does not reflect the risk of losing the invested amount, but the Fund’s value increase and decrease in the past.

RECOMMENDED TERM

At least 3 years
This is a savings product suitable particularly under conditions of high capital market volatility

Portfolio structure

Date 2022-08-16
Bank deposits
39.666%
Corporate bonds
38.307%
Government/Municipal bonds
21.888%
Available for trading
0.208%
Traded stock
0%
Other assets, including amounts in transit
-0.069%

Fees

Purchase fee
0%
Redemption fee
0% 
Fund management fee*
0.05% /month applicable to the average net assets under management

*This fee is considered for the calculation of the fund unit value

Ask for information

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If you wish to become an investor and to buy fund units, please fill in the form below and we will get in touch with you.

Evolution chart
Fund unit value evolution

2022-08-16
19.888 (the fund unit value is rounded to 3 decimal places)
Fund unit value

CALCULATE THE RETURN OF THIS FUND

Performance

Date
2022-08-16
Net asset value per unit*
19.888 RON
Past 30 days
0.683%
Vs. 31.12.2021
1.371%
Past 365 days
1.718%
2021
1.827%
Net asset value (RON):
1,197,649,161.69
No. of investors:
26,578
No. of fund units in circulation:
60,218,919.36

*The value of the fund unit on the current day is published in the second half of the following business day.

Securities’ historical values

Net asset historical values

 

This is a marketing communication. The data is provided by BT Asset Management SAI.

Past performance of fund does not guarantee future returns. Read the issue prospectus and key investor information document (KIID) before investing in this fund! The prospectus and key investor information document (KIID) are available in Romanian on the website www.btassetmanagement.ro and can be obtained free of charge both from any branch of Banca Transilvania and from the headquarters of BT Asset Management SAI S.A.

A summary of investors' rights is available in Romanian on the website www.btassetmanagement.ro as well as at the headquarters of BT Asset Management SAI.

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