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Raiffeisen Bulgaria - Conservative Fund

RAMMMKT:BU
1.51
BGN
0.00
0.01%
As of 7:22 AM EDT 5/19/2017
Days to Maturity
-
Total Assets (m -) (on 05/19/2017)
94.856
Inception Date
03/16/2006
52Wk Range
1.49 - 1.51
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Previous Close
1.51
52Wk Range
1.49 - 1.51
1 Yr Return
1.33%
YTD Return
0.51%
Days to Maturity
-
Total Assets (m -) (on 05/19/2017)
94.856
Inception Date
03/16/2006
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
0.78%
Profile
Raiffeisen Bulgaria - Conservative Fund is an open-end investment fund incorporatedin Bulgaria. The Fund's objective is protection of principal and steady long-term growth. The Fund invests mainly in Treasury Bills, mortgage- and corporate bonds issued or guaranteed by the Bulgarian state with a high liquidity and low levels of risk.
Address
Raiffeisen Asset Management (BG) EAD
Street Gogol 18-20
Sofia 1504
Bulgaria
Phone
+359-2-91-985-626
Website
www.ram.bg