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Raiffeisen Bond Fund

RAIBDBS:HB
4.435389
HUF
0.004526
0.10%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
4.260715 - 4.445271
1 Yr Return
3.97%
YTD Return
0.82%
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4.439915
52Wk Range
4.260715 - 4.445271
1 Yr Return
4.15%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 05/22/2017)
4.435389
Total Assets (b HUF) (on 05/22/2017)
3.986
Inception Date
10/09/1997
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