Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen Bonds

RAIBNDS:CZ
174.32
EUR
0.00
0.00%
As of 7:24 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
169.14 - 174.32
1 Yr Return
2.82%
YTD Return
2.55%
Previous Close
174.32
52Wk Range
169.14 - 174.32
1 Yr Return
2.88%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Croatia
NAV (on 07/21/2016)
174.32
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
3.04 k 23.33 m 21.90
2.80 k 19.80 m 18.59
2.38 k 18.27 m 17.15
1.58 k 12.14 m 11.40
9.92 k 9.92 m 9.31
364.25 2.79 m 2.62
2.56 k 2.56 m 2.40
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