Net assets of BT funds stand at 94.74 million lei

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The value of net assets of open-end investment funds administered by Transilvania Bank (BT) exceeded 94.74 million lei on September 15, according to figures supplied by BT.
Net assets of BT Clasic fund totalled 26.36 million lei and the number of fund units in circulation was of 2.124 million, held by 346 investors.
 
For BT Maxim, the value of net assets stood at 46.39 million lei, the number of fund units in circulation being of 5.110 million, held by 1.922 investors and for BT Index net assets totaled 16.28 million lei, the number of fund units in circulation exceeding 2.268 million to 189 investors.
 
Net assets of BT Securities totalled 5.69 million lei, the number of fund units in circulation being of over 560,296 to 13 investors. The value of the fund unit on September 17 was established at 12.41 lei for BT Clasic, 9.08 lei for BT Maxim, 7.18 lei for BT Index and 10.17 lei for BT Securities.
Over the last year the yields were of –5.05% for BT Clasic, -46.21% for BT Maxim and – 34.78% at BT Index. The BT Securities fund was released in July 15, 2008.

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