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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
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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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