• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Raiffaisen Bulgaria Capital Protected Fund

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RAFBUCP:BU

1.19 EUR -0.00-0.01%

As of 05:00:00 ET on 08/28/2014.

Snapshot for Raiffaisen Bulgaria Capital Protected Fund (RAFBUCP)

Year To Date: +1.89% 3-Month: +0.42% 3-Year: +3.28% 52-Week Range: 1.16 - 1.19
1-Month: +0.56% 1-Year: +3.05% 5-Year: - Beta vs SOFIX: 0.34

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  • RAFBUCP:BU 1.19
  • 1M
  • 1Y
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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 2014-08-28) 1.19
Assets (M) (on 2014-08-28) 44.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RAFBUCP

No dividends reported

Fees & Expenses for RAFBUCP

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 1.00
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAFBUCP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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