- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Raiffaisen Bulgaria Capital Protected Fund
+ Add to WatchlistRAFBUCP:BU
1.15 EUR 0.000.01%As of 04:34:00 ET on 05/16/2013.
Snapshot for Raiffaisen Bulgaria Capital Protected Fund (RAFBUCP)
| Year To Date: | +0.80% | 3-Month: | +0.62% | 3-Year: | +4.41% | 52-Week Range: | 1.09 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +3.42% | 5-Year: | - | Beta vs SOFIX: | 0.29 |
Fund Profile & Information for RAFBUCP
Raiffaisen Bulgaria Capital Protected Fund is an open-end fund incorporated in Bulgaria. The Fund's objective is income generation and capital preservation. The Fund invests mainly in fixed income securities including bond, money market instruments, deposits other investment funds and derivatives. The Fund invests internationally.
| Inception Date: | 01-19-2010 | Telephone: | +359-2-91-985-626 |
|---|---|---|---|
| Managers: | NATALIA PETROVA | ||
| Web Site: | www.ram.bg | ||
Fundamentals for RAFBUCP
| NAV | (on 2013-05-16) 1.15 |
|---|---|
| Assets (M) | (on 2013-05-17) 31.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAFBUCP
No dividends reported
Fees & Expenses for RAFBUCP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAFBUCP
Filing Date: 05/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BULGGB 4 03/30/16 | 1,414 | 2,776,286 | 5.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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