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Raiffeisenbank (Bulgaria) EAD
Български
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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

Investment Forecast Calculator

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Investments in the mutual funds are associated with certain risks. The value of the units and the earnings they generate could decline. The profit is not guaranteed and there exists a risk such that the initial investment outlay may not be recovered in full. Investments in the mutual funds are not guaranteed by an insurance fund formed by the government, nor by any other insurance structure. Future outcomes of the mutual fund activity are not necessarily related to outcomes from past periods. The information presented is not a recommendation for investment in financial instruments, including shares of mutual funds organized and managed by Raiffeisen Asset Management Bulgaria and should not be construed as such. Investors are advised to familiarize themselves with current regulations and prospectuses of mutual funds before they decide to invest. The full prospectus and further information on Mutual Fund can be obtained at the offices of Raiffeisen Asset Management (Bulgaria) EAD and Raiffeisenbank (Bulgaria) EAD, and the website of RAM www.ram.bg"

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
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