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Date
:
26/01/2010
Emission price
:
1217
Buy back price
:
12134
Period
:
Maximum period
Last month
Last 3 months
Last 6 months
Last year
Mutual fund:
Raiffeisen (Bulgaria) Money Market Fund
Asset management company:
УД Райфайзен Асет Мениджмънт АД
Risk profile
:
low
Ticker
:
DFRBMM
Regional profile:
България
Currency:
BGN
Country of origin:
България
Recommended minimal investment period:
половин 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:
0.15%
Redemption fee:
0.15%
Management fee:
0%
Reports:
2007
Първо тримесечие
DFRBMM-31,03,2007-_1Q07.xls
DFRBMM-31,03,2007-_FUNDVajna_info_KFN_i_BFB.xls
DFRBMM-31.01.2007-Pril1_mm.xls
DFRBMM-31.01.2007-Pril2_mm.xls
DFRBMM-31.01.2007-RBB_MMfund_31.01.2007_BS.xls
DFRBMM-31.01.2007-moneymarket01.doc
DFRBMM-31.03.2007-Pril1_mm.xls
DFRBMM-31.03.2007-Pril2_mm.xls
DFRBMM-31.03.2007-RBB_MMfund_31.03.2007_BS.xls
DFRBMM-31.03.2007-moneymarket03.doc
Второ тримесечие
DFRBMM-30.06.2007-NAV-sredna.xls
DFRBMM-30.06.2007-Pril1_mm30062007.xls
DFRBMM-30.06.2007-Pril2_mm.xls
DFRBMM-30.06.2007-Pril3_mm30.06.2007.xls
DFRBMM-30.06.2007-RBB_MMfund_30.06.2007_BS.xls
DFRBMM-30.06.2007-moneymarket30.06.2007.doc
DFRBMM-31.05.2007-Pril1_mm31052007.xls
DFRBMM-31.05.2007-Pril2_mm.xls
DFRBMM-31.05.2007-Pril3_mm31052007.xls
DFRBMM-31.05.2007-RBB_MMfund_31.05.2007_BS.xls
DFRBMM-31.05.2007-moneymarket31052007.doc
Четвърто тримесечие
DFRBMM-31.12.2007-MM_fond.doc
DFRBMM-31.12.2007-DFRBMM_4Q07.xls
DFRBMM-31.12.2007-DFRBMM_4Q07_KAL.xls
DFRBMM-31.12.2007-DFRBMM_notes4Q07.doc
DFRBMM-31.12.2007-FSCletter_MM_4Q_48&73.doc
DFRBMM-31.12.2007-MM_FUNDVajna_info_KFN_i_BFB.xls
2006
Второ тримесечие
DFRBMM-30.06.2006-2Q.xls
DFRBMM-30.06.2006-KAL.xls
DFRBMM-30.06.2006-MM_FUND_-_30.06.2006_-_Vajna_info_KFN_i_BFB.xls
DFRBMM-30.06.2006-m.otchet-NAV_MM06.xls
DFRBMM-30.06.2006-m.otchet-RBB_MMfund_30.06.2006_BS.xls
DFRBMM-30.06.2006-m.otchet-moneymarket06.doc
DFRBMM-31.05.2006-NAV_MM05.xls
DFRBMM-31.05.2006-RBB_MMfund_31.05.2006_BS.xls
DFRBMM-31.05.2006-moneymarket05.doc
Трето тримесечие
DFRBMM-30.09.2006-3Q.xls
DFRBMM-30.09.2006-KAL.xls
DFRBMM-30.09.2006-MM_FUND_-_30.09.2006_-_Vajna_info_KFN_i_BFB.xls
DFRBMM-30.09.2006-NAV_mm_09.xls
DFRBMM-30.09.2006-Pril1_mm.xls
DFRBMM-30.09.2006-RBB_MMfund_30.09.2006_BS.xls
DFRBMM-30.09.2006-moneymarket09.doc
DFRBMM-31.07.2006-NAV_MM_07.xls
DFRBMM-31.07.2006-RBB_MMfund_31.07.2006_BS.xls
DFRBMM-31.07.2006-moneymarket07.doc
DFRBMM-31.08.2006-Pril1_MM.xls
DFRBMM-31.08.2006-RBB_MMfund_31.08.2006_BS.xls
DFRBMM-31.08.2006-moneymarket08.doc
Четвърто тримесечие
DFRBMM-30.11.2006-Pril1_mm.xls
DFRBMM-30.11.2006-Pril2_MM.xls
DFRBMM-30.11.2006-RBB_MMfund_30.11.2006_BS.xls
DFRBMM-30.11.2006-moneymarket11.doc
DFRBMM-31,12,2006-MM_FUND_-_29.12.2006_-_Vajna_info_KFN_i_BFB.xls
DFRBMM-31,12,2006-_4Q_KAL.xls
DFRBMM-31,12,2006_4Q.xls
DFRBMM-31.10.2006-Pril1_mm.xls
DFRBMM-31.10.2006-Pril2_MM.xls
DFRBMM-31.10.2006-RBB_MMfund_31.10.2006_BS.xls
DFRBMM-31.10.2006-moneymarket10.doc
DFRBMM-31.12.2006-Pril1_mm.xls
DFRBMM-31.12.2006-Pril2_mm.xls
DFRBMM-31.12.2006-RBB_MMfund_29.12.2006_BS.xls
DFRBMM-31.12.2006-moneymarket12.doc
Годишен отчет
DFRBMM-31.12.2006-FS_MM_fund_2006.pdf
DFRBMM-31.12.2006-KAL.xls
DFRBMM-31.12.2006-kpruprRAM-1+pf.doc
Notes:
* Return for a period shorter than a year is
not
annualized.
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