- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Bulgaria
Raiffeisen Bulgaria - Bond Fund
+ Add to WatchlistRAMBOND:BU
1.34 BGN 0.000.00%As of 05:32:00 ET on 05/22/2013.
Snapshot for Raiffeisen Bulgaria - Bond Fund (RAMBOND)
| Year To Date: | -4.82% | 3-Month: | +0.43% | 3-Year: | +1.97% | 52-Week Range: | 1.33 - 1.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | -2.84% | 5-Year: | +3.90% | Beta vs SOFIX: | 0.33 |
Fund Profile & Information for RAMBOND
Raiffeisen Bulgaria - Bond Fund is an open-end investment fund incorporated in Bulgaria. The Fund's objective is protection of principal while taking on moderate risk levels. The Fund invests up to 90% of assets in interest bearing securities. The Fund invests mainly in Tresaury Bills and other bonds issued or guaranteed by the Bulgarian state.
| Inception Date: | 03-16-2006 | Telephone: | +359-2-91-985-626 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ram.bg | ||
Fundamentals for RAMBOND
| NAV | (on 2013-05-22) 1.34 |
|---|---|
| Assets (M) | (on 2012-11-20) 3.60 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | - |
Dividends for RAMBOND
No dividends reported
Fees & Expenses for RAMBOND
| Front Load | 0.20 |
|---|---|
| Back Load | 0.40 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.40 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAMBOND
Filing Date: 05/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BULGGB 4 03/30/16 | 160 | 313,681 | 3.960% |
| HYPOCR Float 07/30/13 | 90 | 180,082 | 2.273% |
| BRHOLD Float 08/31/11 | 70 | 139,076 | 1.756% |
| AVTOBG 9 ½ 04/14/14 | 70 | 137,920 | 1.741% |
| NIKROM Float 03/20/17 | 60 | 118,477 | 1.496% |
| BACBSO 7 ½ 12/07/12 | 50 | 100,359 | 1.267% |
| ENEMON Float 06/26/11 | 75 | 37,587 | 0.474% |
| SIENIT Float 06/29/11 | 114 | 28,450 | 0.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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