Investment Objectives

SIF Muntenia is a Closed-end Fund with an investment policy based on diversification.

In its mission statement,  SIF Muntenia defined itself as  “a balanced fund” that will try to ensure for its shareholders both capital gain and revenue (dividends).

SIF Muntenia is investing in financial instruments as following:

  • newly issued financial instruments (shares on IPOs, corporate or municipal bonds).
  • financial instruments listed on regulated  markets (shares traded on local and foreign stock exchanges or alternative trading systems) or unlisted shares in commercial companies.
  • T bills on the secondary market created by local banks and supervised by the National Bank.
  • other financial instruments allowed by current regulations such as units issued by UCITS, non-UCITS, AIF or by other local listed or unlisted Funds and other structured products.

SIF Muntenia is not investing in derivatives.


Here are some other important objectives of SIF Muntenia:

  • Further restructure of inherited portfolio (companies allocated for SIF Muntenia according to the law that enacted the establish of this Fund)
  • Efficient portfolio management in order to ensure sustainable growth
  • Further investment analysis in order to identify investment opportunities on the local capital market.

Changes in SAI Muntenia Invest’s Executive Management

SAI Muntenia Invest SA, the Investment Manager of SIF Muntenia SA, informs that on 03.02.2021 it was agreed the extension of the notice period regarding the termination of the individual employment contract of Mr. Mircea Constantin, Strategy Manager, until 25.02.2021.

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Financial Calendar of SIF MUNTENIA SA for 2021 (updated)

In accordance with the legal provisions, the Financial Calendar of SIF MUNTENIA SA for 2021, updated following the decision on the convening of SIF MUNTENIA SA Shareholders General Ordinary Meeting for 28/29.04.2021: 1 General Meeting of Shareholders for the approval of the annual financial statements for 2020 April 28/29, 2021 April 28/29, 2021 2 Presentation […]

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