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

Raiffeisen Bonds

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RAIBNDS:CZ

164.74 EUR 0.44 0.27%

As of 07:48:00 ET on 12/18/2014.

Snapshot for Raiffeisen Bonds (RAIBNDS)

Year To Date: +4.96% 3-Month: +0.10% 3-Year: -2.04% 52-Week Range: 156.53 - 166.06
1-Month: -0.67% 1-Year: +5.03% 5-Year: +0.43% Beta vs CRO: 0.41

Mutual Fund Chart for RAIBNDS

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  • RAIBNDS:CZ 164.74
  • 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 2014-12-18) 164.74
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

Filing Date: 09/30/2014
Name Position Value % of Total
CROTB 0 02/12/15 1,963 1,962,895 20.050%
CROATE 5 ⅜ 11/29/19 1,776 1,775,906 18.140%
CROATE 5 ¾ 07/22/16 9,666 1,264,868 12.920%
CROATI 6 ¼ 04/27/17 1,250 989,769 10.110%
CROATE 5 ¼ 12/15/15 7,384 966,273 9.870%
CROATI 6 ¾ 11/05/19 1,128 892,848 9.120%
CROATI 6 ⅜ 03/24/21 759 601,106 6.140%
CROATI 6 ½ 01/05/15 531 530,618 5.420%

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

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