- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen Balanced
+ Add to WatchlistRAIBALA:CZ
119.13 EUR 0.01 0.01%As of 06:20:00 ET on 05/21/2013.
Snapshot for Raiffeisen Balanced (RAIBALA)
| Year To Date: | -0.48% | 3-Month: | -1.50% | 3-Year: | -7.96% | 52-Week Range: | 118.61 - 131.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | -6.69% | 5-Year: | -12.32% | Beta vs CRO: | 0.69 |
Fund Profile & Information for RAIBALA
Raiffeisen Balanced is an open-end investment fund incorporated in Croatia. The Fund's investment goal is to attain high growth on a longer run, while investing Fund's assets predominantly in domestic and foreign issuer's equity and bonds. By its investment goal it is balanced fund.
| Inception Date: | 08-29-2002 | Telephone: | +385-1-6003-700 |
|---|---|---|---|
| Managers: | MARKO HUNJAK | ||
| Web Site: | www.rbainvest.hr | ||
Fundamentals for RAIBALA
| NAV | (on 2013-05-21) 119.13 |
|---|---|
| Assets (M) | (on 2011-10-31) 33.19 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for RAIBALA
No dividends reported
Fees & Expenses for RAIBALA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAIBALA
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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