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

Raiffeisen Bonds

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RAIBNDS:CZ

163.10 EUR 0.14 0.09%

As of 05:32:00 ET on 07/21/2014.

Snapshot for Raiffeisen Bonds (RAIBNDS)

Year To Date: +4.11% 3-Month: +1.82% 3-Year: -2.68% 52-Week Range: 151.96 - 163.17
1-Month: +0.08% 1-Year: +7.47% 5-Year: +1.56% Beta vs CRO: 0.41

Mutual Fund Chart for RAIBNDS

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  • RAIBNDS:CZ 163.10
  • 1M
  • 1Y
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Fund Profile & Information for RAIBNDS

Raiffeisen Bonds UCITS compliant open-end fund incorporated in Croatia. The Fund's investment goal is to attain positive return higher then long-term domestic bank deposits denominated in EUR. Fund's assets are predominantly invested in Croatian and regional government bonds.

Inception Date: 05-27-2002 Telephone: +385-1-6003-700
Managers: MARKO HUNJAK / IVAN JERGOVIC
Web Site: www.rbainvest.hr

Fundamentals for RAIBNDS

NAV (on 2014-07-21) 163.10
Assets (M) (on 2013-12-31) 7.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

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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