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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

Funds of RAM (Bulgaria)

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Raiffeisen Asset Management
(Bulgaria) EAD organizes, manages and offers 6 local mutual funds providing maximum freedom of investment choice for investors.  The six Bulgarian funds have different risk profile, investment horizon and investment focus. The funds, managed by the company, are denominated in BG Leva, Euro and US dollars.    

Raiffeisen Asset Management (Bulgaria) EAD is the first asset management company on the Bulgarian market to distribute simultaneously a combination of foreign and local funds. In this way potential clients have access to the Bulgarian market and to the most dynamically developing capital markets worldwide.


Investing in units of the funds offered by the company is suitable for both individual and institutional investors.

 







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
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