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	Raiffeisenbank (Bulgaria) EAD
	Български


Contact Raiffeisen Asset Management (Bulgaria) EAD Street "Gogol" 18-20, Sofia 1504 Phone : 02/91 985 626 02/91 985 458 02/91 985 467 02/91 985 638 0700 10 000 (VIVACOM) 1721 (MTel and Globul) Fax : 02/943 33 65 ram.info@ ram.raiffeisen.bg

Additional information

	Funds of RAM Bulgaria for date : 18-05-2012
	NAV per unit
	Protected Investment in Euro Fund	1.1159
	Money Market Fund	1.3760
	Bond Fund	1.3774
	Balanced Fund	0.7766
	Balanced Dollar Fund	0.6309
	Equity Fund	0.4799
	Total NAV
	Protected Investment in Euro Fund
	27 654 627.13
	Money Market Fund
	77 988 736.52
	Bond Fund
	6 472 368.07
	Balanced Fund
	4 819 914.32
	Balanced Dollar Fund
	1 214 903.40
	Equity Fund
	3 277 338.13



	Austrian funds of RCM
	Raiffeisen-Global-Equities
	Raiffeisen-Eurasia-Equities
	Raiffeisen-Eastern Europe-Equities
	Raiffeisen-Global-Mix
	Raiffeisen-EuroPlus-Bond
	Raiffeisen-Global-Bond
	Raiffeisen-EuropeanSmallCap-Equities
	Raiffeisen - Emerging Markets - Equities
	Raiffeisen- A.R.-Global-Balanced
	Raiffeisen-Global-Fundamental-Equities
	Raiffeisen-Russia-Equities
	Raiffeisen-Energy-Equities
	Raiffeisen-Infrastructure-Equities
	Raiffeisen-Active-Commodities
	Raiffeisen-InflationProtected-Fund

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