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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

RCM Euro Plus Bond Fund

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Raiffeisen-EuroPlus-Bond is established on 17.12.1985. The focus of the fund is on European bond markets. In addition to bonds from the Eurozone, which comprise the bulk of the portfolio, the fund also invests in bonds denominated in Danish krone, Pound sterling, Swedish krona and in Eastern European candidate countries, resulting in small amount of currency risk. The fund is actively managed, with the entire maturity curve taken into consideration. This fund is particularly suitable for investors who wish to take advantage of additional bond diversification as an alternative to a direct investment.

 

Subscription fee when the investment amounts to less than
€ 5 000

Subscription fee when the investment amounts to
€ 5 000 or more

Subscription fee when the investment amounts to
€ 10 000 or more

Subscription fee when the investment amounts to
€ 20 000 or more

Subscription fee when the investment amounts to
€ 100 000 or more

Entry fee

2.50%

2.00%

1.50%

1.25%

0.00%

Redemption fee

there are no fees

Link to the site www.rcm-international.com/bg













Investing in mutual funds involves certain risks. The value of the shares and the income from them may go down. Profit is not guaranteed and there is a risk for investors may not recover the full amount of money. Investing in Mutual Fund are not guaranteed by the Guarantee Fund, established by the State or any other warranty. Future performance of the contract funds are not necessarily associated with results from previous periods.

The presented information should not be considered advice for investing in financial instruments, including units of mutual funds, offered by Raiffeisen Asset Management (Bulgaria). It is recommended for investors to first familiarize themselves with the prospectuses of the funds and the rules for Mutual funds before taking any investment decisions. The full prospectus and additional information for the funds can be received in any of the offices of Raiffeisenbank (Bulgaria) as well as on the website of RAM www.ram.bg.

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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
Yield Calculator
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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