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Raiffeisen Bonds

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RAIBNDS:CZ
169.66
EUR
0.07
0.04%
As of 06:32:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
163.77 - 169.90
1 Yr Return
3.60%
YTD Return
2.40%
Previous Close
169.73
52Wk Range
163.77 - 169.90
1 Yr Return
3.60%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Croatia
NAV (on 09/03/2015)
169.66
Total Assets (m EUR) (on 12/31/2013)
7.820
Inception Date
05/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKO HUNJAK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CROTB 0 08/11/16 1.56 k 11.92 m 13.99
CROATE 5 ¾ 07/22/16 10.55 k 10.55 m 12.39
CROATE 4 ¼ 07/14/15 1.28 k 9.75 m 11.45
CBRD 5 06/14/17 1.18 k 9.04 m 10.61
CROATE 5 ¼ 07/10/18 8.77 k 8.77 m 10.30
CROATI 6 ¼ 04/27/17 1.13 k 8.07 m 9.48
CROATI 5 ⅞ 07/09/18 1.04 k 7.95 m 9.33
Societe Generale SA 22.27 k 7.66 m 8.99
CROATE 5 ⅜ 11/29/19 840.96 6.43 m 7.55
CROATE 4 ¾ 02/08/17 3.38 k 3.38 m 3.97
Profile
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.
ADDRESS
Raiffeisen Invest Ltd
Palmoticeva 56
10000 Zagreb
Croatia
PHONE
+385-1-6003-700