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Raiffeisen Bonds

RAIBNDS:CZ
178.56
EUR
0.05
0.03%
As of 7:30 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
172.61 - 178.94
1 Yr Return
3.44%
YTD Return
0.81%
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Previous Close
178.61
52Wk Range
172.61 - 178.94
1 Yr Return
3.44%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Croatia
NAV (on 03/24/2017)
178.56
Total Assets (m EUR) (on 12/31/2013)
7.820
Inception Date
05/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKO HUNJAK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.04 k 23.33 m 21.90
2.80 k 19.80 m 18.59
2.38 k 18.27 m 17.15
1.58 k 12.14 m 11.40
9.92 k 9.92 m 9.31
364.25 2.79 m 2.62
2.56 k 2.56 m 2.40
Profile
Raiffeisen Bonds UCITS compliant open-end fund incorporated in Croatia. The Fund's investment goal is to attain positive return higher then long-term domestic bank deposits denominated in EUR. Fund's assets are predominantly invested in Croatian and regional government bonds.
Address
Raiffeisen Invest Ltd
Palmoticeva 56
10000 Zagreb
Croatia
Phone
+385-1-6003-700