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Raiffeisen Bulgaria Active Protection in Euro

RAFBUCP:BU
1.1837
EUR
0.0020
0.17%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.1783 - 1.2099
1 Yr Return
-1.56%
YTD Return
-1.38%
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Previous Close
1.1857
52Wk Range
1.1783 - 1.2099
1 Yr Return
-1.60%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
1.18367
Total Assets (m EUR) (on 04/19/2018)
29.328
Inception Date
01/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HRISTO VELIKOV
Front Load Fee
0.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Raiffeisen Bulgaria Active Protection in Euro is an open-end fund incorporated in Bulgaria. The Fund's objective is to realize capital gains while taking low to medium risk. On 10/25/2015, the Fund was transformed into a Feeder collective investment scheme, which invests 85% or more of its assets in units of Raiffeisen Euro-Click, which is managed by Raiffeisen Capital Mgmt - Austria.
Address
Raiffeisen Asset Management (BG) EAD
Street Gogol 18-20
Sofia 1504
Bulgaria
Phone
+359-2-91-985-626
Website
www.ram.bg