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Date
:
26/01/2010
Emission price
:
12335
Buy back price
:
12261
Period
:
Maximum period
Last month
Last 3 months
Last 6 months
Last year
Mutual fund:
Raiffeisen (Bulgaria) Bond Fund
Asset management company:
УД Райфайзен Асет Мениджмънт АД
Risk profile
:
low
Ticker
:
DFRBFB
Regional profile:
България
Currency:
BGN
Country of origin:
България
Recommended minimal investment period:
1 година
Start date:
13/03/2006
Leverage
:
Yes
Year to date return:
Not available
*
Return for the last six months:
0%
*
Минимална сума за инвестиране:
30 BGN
Short prospectus
here
Long prospectus
here
Emission fee:
0.3%
Redemption fee:
0.3%
Management fee:
0%
Reports:
2007
Първо тримесечие
DFRBFB-31,03,2007-BOND_FUND_Vajna_info_KFN_i_BFB.xls
DFRBFB-31,03,2007-_1Q07.xls
DFRBFB-31,03,2007-_1Q07_KAL.xls
DFRBFB-31.01.2007-Bonds12.doc
DFRBFB-31.01.2007-Pril1_Bond.xls
DFRBFB-31.01.2007-Pril2_Bond.xls
DFRBFB-31.01.2007-RBB_Bond_31.01.2007_BS.xls
DFRBFB-31.03.2007-Bonds03.07.doc
DFRBFB-31.03.2007-Pril1_Bond.xls
DFRBFB-31.03.2007-Pril2_Bond.xls
DFRBFB-31.03.2007-RBB_Bond_31.03.2007_BS.xls
Второ тримесечие
DFRBFB-30.06.2007-Bonds30.06.2007.doc
DFRBFB-30.06.2007-NAV-sredna.xls
DFRBFB-30.06.2007-Pril1_Bond30.06.2007.xls
DFRBFB-30.06.2007-Pril2_Bond.xls
DFRBFB-30.06.2007-Pril3_Bond30.06.2007.xls
DFRBFB-30.06.2007-RBB_Bond_30.06.2007_BS.xls
DFRBFB-31.05.2007-Bonds31052007.doc
DFRBFB-31.05.2007-Pril1_Bond.xls
DFRBFB-31.05.2007-Pril2_Bond.xls
DFRBFB-31.05.2007-Pril3_Bond31052007.xls
DFRBFB-31.05.2007-RBB_Bond_31.05.2007_BS.xls
Четвърто тримесечие
DFRBFB-31.12.2007-BOND_FUND_Vajna_info_KFN_i_BFB.xls
DFRBFB-31.12.2007-DFRBBB_4Q07.xls
DFRBFB-31.12.2007-DFRBBB_4Q07_KAL.xls
DFRBFB-31.12.2007-DFRBBond_notes4Q07.doc
DFRBFB-31.12.2007-FSCletter_BOND_4Q_48&73.doc
DFRBFB-31.12.2007-bond_fond.doc
2006
Първо тримесечие
DFRBFB-31.03.2006_1Q.xls
Второ тримесечие
DFRBFB-30.06.2006-BOND_FUND_-_30.06.2006_-_Vajna_info_KFN_i_BFB.xls
DFRBFB-30.06.2006-DFRBBB_30.06.2006_2Q.xls
DFRBFB-30.06.2006-DFRBBB_30.06.2006_KAL.xls
DFRBFB-30.06.2006-m.otchet-Bonds06.doc
DFRBFB-30.06.2006-m.otchet-NAV_Bond06.xls
DFRBFB-30.06.2006-m.otchet-RBB_Bond_30.06.2006_BS.xls
DFRBFB-31.05.2006-Bonds05.doc
DFRBFB-31.05.2006-NAV_Bond05.xls
DFRBFB-31.05.2006-RBB_Bond_31.05.2006_BS.xls
Трето тримесечие
DFRBFB-30.09.2006-3Q.xls
DFRBFB-30.09.2006-BOND_FUND_-_30.09.2006_-_Vajna_info_KFN_i_BFB.xls
DFRBFB-30.09.2006-Bonds09.doc
DFRBFB-30.09.2006-KAL.xls
DFRBFB-30.09.2006-NAV_BOND_09.xls
DFRBFB-30.09.2006-Pril1_Bond.xls
DFRBFB-30.09.2006-RBB_Bond_30.09.2006_BS.xls
DFRBFB-31.07.2006-Bonds07.doc
DFRBFB-31.07.2006-NAV_Bond_07.xls
DFRBFB-31.07.2006-RBB_Bond_31.07.2006_BS.xls
DFRBFB-31.08.2006-Bonds08.doc
DFRBFB-31.08.2006-Pril1_Bond.xls
DFRBFB-31.08.2006-RBB_Bond_31.08.2006_BS.xls
Четвърто тримесечие
DFRBFB-30.11.2006-Bonds11.doc
DFRBFB-30.11.2006-Pril1_Bond.xls
DFRBFB-30.11.2006-Pril2_Bond.xls
DFRBFB-30.11.2006-RBB_Bond_30.11.2006_BS.xls
DFRBFB-31.10.2006-Bonds10.doc
DFRBFB-31.10.2006-Pril1_Bond.xls
DFRBFB-31.10.2006-Pril2_Bond.xls
DFRBFB-31.10.2006-RBB_Bond_31.10.2006_BS.xls
DFRBFB-31.12.2006-BOND_FUND_-_29.12.2006_-_Vajna_info_KFN_i_BFB.xls
DFRBFB-31.12.2006-Bonds12.doc
DFRBFB-31.12.2006-DFRBBB_4Q.xls
DFRBFB-31.12.2006-Pril1_Bond.xls
DFRBFB-31.12.2006-Pril2_Bond.xls
DFRBFB-31.12.2006-RBB_Bond_29.12.2006_BS.xls
DFRBFB-31.12.2006-_4Q06_KAL.xls
Годишен отчет
DFRBFB-31.12.2006-Bond_31122006_KAL.xls
DFRBFB-31.12.2006-FS_Bond_fund_2006.pdf
DFRBFB-31.12.2006-kpruprRAM-1+pf.doc
Notes:
* Return for a period shorter than a year is
not
annualized.
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