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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

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Raiffeisen Balanced Dollar Fund Unit Sales Reach USD 4.5 Million Only One Week after Start of Public Offering

Sales for over USD 4.5 million were made only five days after Raiffeisen (Bulgaria) Balanced Dollar Fund units were offered for sale to the public, with 60 clients purchasing units. As on 15 February 2008 the net asset value of the fund reached USD 4 490 836.73 million. During the first day of the offering unit sales exceeded USD 1.9 million, the number of orders reached 30. 

Raiffeisen’s Balanced Fund denominated in USD will invest its assets in securities of issuers from the USA, CEE countries, Russia, Turkey and Bulgaria.  The fund has a moderate risk and is a good opportunity for long-term dollar investors.

Raiffeisen Asset Management (Bulgaria) EAD offer its clients the option to invest in 5 local and 10 foreign plans, which cover the global markets and give the opportunity to choose from among the full array of risk profiles.

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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
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