The net assets of the local open-end investment funds stood at approximately 21.2 billion RON in June 2024, up by 3.4% compared to the previous month, the Financial Supervisory Authority (ASF) reports.
In May, the net assets held by all categories of open-end investment funds amounted to 20.5 billion RON, according to agerpres.ro.
"As of June 2024, bond and fixed-income open-end funds held the largest share of the total net assets of open-end investment funds (around 48%), while the "other funds" category held a market share of around 19%," the ASF report reads, citing data from the Fund Managers Association (AAF).
Comentează