Home
Home
Mutual Funds
Funds of RAM (Bulgaria)
Raiffeisen Protected EUR Fund
Portfolio of the fund
Investment cycles
Fees and taxation
Prospectus
Yield calculator
Quarterly reports
Raiffeisen Money Market Fund
Raiffeisen Bond Fund
Raiffeisen Balanced Fund
Raiffeisen Balanced USD Fund
Raiffeisen Equity Fund
Funds of RCM (Vienna)
Daily Funds Prices
Monthly Bulletin
Portfolio Management
Individual Investment Plan
Information center
For us
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

Quarterly reports

Back
 
2010





2011


















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.

Print Top
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
Disclaimer Trust Contact Web Design Internet Marketing by ICYGEN