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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 ram.info@ ram.raiffeisen.bg

Information center

	Funds of RAM Bulgaria for date : 02-02-2012
	NAV per unit
	Protected Investment in Euro Fund	1.1027
	Money Market Fund	1.3561
	Bond Fund	1.3614
	Balanced Fund	0.7976
	Balanced Dollar Fund	0.6574
	Equity Fund	0.5161
	Total NAV
	Protected Investment in Euro Fund
	27 873 174.19
	Money Market Fund
	73 763 975.41
	Bond Fund
	6 425 719.56
	Balanced Fund
	5 373 225.24
	Balanced Dollar Fund
	1 539 991.64
	Equity Fund
	3 896 896.15



	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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