Fund unit value evolution for BT Obligatiuni - 19-Iun-19, 18.383 RON the value of fund unit is displayed with 3 decimals
BT Obligatiuni is an open-end investment fund for fixed income financial instruments. The open-end fund is a product that is addressed to our more conservative customers. Investments are made in such a way that the risks associated with them are as low as possible. Because of this, we propose fixed income financial instruments such as bonds, treasury bills, government bonds or deposits. BT Obligatiuni is authorized to invest according to the risk dispersion principle up to 100% of its asset under management in securities and other monetary instruments issued or guaranteed by Romanian public central authorities, dedicated to the preservation of capital and giving our customers the highest degree of safety we possibly can. 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.
The funds managed by BT Asset Management are targeted towards both individual customers and companies, Romanian and foreign, who do not have sufficient informations to make a diversified portfolio that can reduce the risks present in operating on capital markets. The advantages of investing in our funds are the quality services we offer to our clients and our diversified portfolio that reduces the risks present in operating on capital markets and maximizes profits.
The open end investment fund BT Obligatiuni is registered under Nr.Reg. (ASF) CSC06FDIR / 120051 / 10.06.2008, authorization (ASF) Decision Nr.1235/10.06.2008, with the code ISIN ROFDIN000127.
BT Obligatiuni is registered at US Internal Revenue Service (IRS) with the following Global Intermediary Identification Number (GIIN): 2UZSA2.00004.SF.642
BT Obligatiuni is registered with the LEI code 254900J9GTA2K4UAT650, 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.