- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Croatia
Raiffeisen Bonds
+ Add to WatchlistRAIBNDS:CZ
153.15 EUR 0.10 0.07%As of 09:58:00 ET on 05/17/2013.
Snapshot for Raiffeisen Bonds (RAIBNDS)
| Year To Date: | -6.51% | 3-Month: | -6.38% | 3-Year: | -3.29% | 52-Week Range: | 152.96 - 185.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.78% | 1-Year: | -14.65% | 5-Year: | +1.12% | Beta vs CRO: | 0.40 |
Fund Profile & Information for RAIBNDS
Raiffeisen Bonds is an open-end investment fund incorporated in Croatia. The Fund's investment goal is to attain higher growth, while investing the Fund's assets predominantly in the domestic issuers' bonds. By its investment goal it is bond fund.
| Inception Date: | 05-27-2002 | Telephone: | +385-1-6003-700 |
|---|---|---|---|
| Managers: | MARKO HUNJAK | ||
| Web Site: | www.rbainvest.hr | ||
Fundamentals for RAIBNDS
| NAV | (on 2013-05-17) 153.15 |
|---|---|
| Assets (M) | (on 2011-10-31) 39.28 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for RAIBNDS
No dividends reported
Fees & Expenses for RAIBNDS
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAIBNDS
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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