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Raiffeisen Bond Fund

RAIBDAS:HB
1.081427
HUF
0.000850
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.002964 - 1.081427
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1.080577
52Wk Range
1.002964 - 1.081427
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 05/26/2017)
1.081427
Total Assets (b HUF) (on 05/26/2017)
3.992
Inception Date
01/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GYULA LENCSES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Raiffeisen Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is to provide a return for investors that is greater than that of investing in government paper. The Fund invests in Hungarian government bonds, discounted Treasury bills and premium quality corporate bonds.
Address
Raiffeisen Fund Family
Vaci u. 19-21
Budapest, Hungary 1052
Phone
36 1 484 4689