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Raiffaisen Bulgaria Capital Protected Fund

RAFBUCP:BU
1.1969
EUR
0.0002
0.02%
As of 7:32 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.1248 - 1.1988
1 Yr Return
1.09%
YTD Return
2.69%
Previous Close
1.1971
52Wk Range
1.1248 - 1.1988
1 Yr Return
1.10%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
1.1969
Total Assets (m EUR) (on 07/28/2016)
21.861
Inception Date
01/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATALIA PETROVA
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Raiffeisen Asset Management (BG) EAD
Street Gogol 18-20
Sofia 1504
Bulgaria
Phone
+359-2-91-985-626
Website
www.ram.bg