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Raiffeisen Bulgaria Global Mix

RAIBGMX:BU
1.0264
EUR
0.0011
0.11%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0095 - 1.1819
1 Yr Return
0.76%
YTD Return
0.07%
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Previous Close
1.0252
52Wk Range
1.0095 - 1.1819
1 Yr Return
1.02%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1.026368
Total Assets (m EUR) (on 05/23/2018)
10.638
Inception Date
04/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HRISTO VELIKOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Raiffeisen Bulgaria Global Mix is an open-end fund incorporated in Bulgaria. The Fund's objective is realizing capital gains while taking low to medium risk. The Fund invests at least 85% of its assets in Raiffeisen Security fund (Raiffeisen - Sicherheit).
Address
Raiffeisen Asset Management (BG) EAD
Street Gogol 18-20
Sofia 1504
Bulgaria
Phone
+359-2-91-985-626
Website
www.ram.bg