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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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Actual NAV values and performance of RAM and RCM funds as of 10-10-2011


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Raiffeisen Asset Management (Bulgaria) EAD is a market leader in the field of managing mutual funds that invest in various capital markets all over the world.











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 : 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
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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