BCR Monetar - Presentation

02.07.2012, BCR Monetar merger with BCR Obligatiuni

Dear BCR Monetar Investors,

BCR Monetar open end fund merged with BCR Obligatiuni, as announced in the information note published on June 13th, 2012.
Following the merger, one BCR Monetar unit fund is equivalent to 0.98568153 BCR Obligatiuni units.

For example, an investor with 1000 BCR Monetar fund units has now 985.68 BCR Obligatiuni units.

The BCR Monetar authorization was withdrawn through 533/18.07.2012 Decision and the fund was erased from CNVM Register.

ERSTE Asset Management SA

Info fonduri Erste Asset Management - 25.06.2012