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

Raiffeisen Bulgaria - Bond Fund

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RAMBOND:BU

1.36 BGN 0.000.01%

As of 05:32:00 ET on 07/31/2014.

Snapshot for Raiffeisen Bulgaria - Bond Fund (RAMBOND)

Year To Date: +1.55% 3-Month: +0.24% 3-Year: +0.57% 52-Week Range: 1.32 - 1.36
1-Month: +0.24% 1-Year: +2.39% 5-Year: +2.83% Beta vs SOFIX: 0.34

Mutual Fund Chart for RAMBOND

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  • RAMBOND:BU 1.36
  • 1M
  • 1Y
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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 2014-07-31) 1.36
Assets (M) (on 2014-07-31) 0.72
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 0.20
Current Mgmt Fee 1.20
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAMBOND

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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