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Date
:
26/01/2010
Emission price
:
8653
Buy back price
:
8585
Period
:
Maximum period
Last month
Last 3 months
Last 6 months
Last year
Mutual fund:
Raiffeisen (Bulgaria) Balanced Fund
Asset management company:
УД Райфайзен Асет Мениджмънт АД
Risk profile
:
balanced
Ticker
:
DFRBBF
Regional profile:
България
Currency:
BGN
Country of origin:
България
Recommended minimal investment period:
2 години
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:
0.4%
Redemption fee:
0.4%
Management fee:
0%
Reports:
2007
Първо тримесечие
DFRBBF-31,03,2007_1Q07_KAL.xls
DFRBBF-31,03,2007_BALANCE_FUND_Vajna_info_KFN_i_BFB.xls
DFRBBF-31.01.2007-Balanced02.07.doc
DFRBBF-31.01.2007-Pril1_Balance.xls
DFRBBF-31.01.2007-Pril2_Balance.xls
DFRBBF-31.01.2007-Pril3_Balance.xls
DFRBBF-31.01.2007-RBB_BalanceFund_31.01.2007_BS.xls
DFRBBF-31.03.2007-Balanced03.07.doc
DFRBBF-31.03.2007-Pril1_Balance.xls
DFRBBF-31.03.2007-Pril2_Balance.xls
DFRBBF-31.03.2007-Pril3_Balance.xls
DFRBBF-31.03.2007-RBB_BalanceFund_31.03.2007_BS.xls
Второ тримесечие
DFRBBF-30.06.2007-Balanced30.06.2007.doc
DFRBBF-30.06.2007-NAV-sredna.xls
DFRBBF-30.06.2007-Pril1_Balance30062007.xls
DFRBBF-30.06.2007-Pril2_Balance.xls
DFRBBF-30.06.2007-Pril3_Balance.xls
DFRBBF-30.06.2007-RBB_BalanceFund_30.06.2007_BS.xls
DFRBBF-31.05.2007-Balanced31052007.doc
DFRBBF-31.05.2007-Pril1_Balance31052007.xls
DFRBBF-31.05.2007-Pril2_Balance.xls
DFRBBF-31.05.2007-Pril3_Balance.xls
DFRBBF-31.05.2007-RBB_BalanceFund_31.05.2007_BS.xls
Четвърто тримесечие
DFRBBF-31.12.2007-BALANCE_FUND_Vajna_info_KFN_i_BFB.xls
DFRBBF-31.12.2007-Ballanced_fond.doc
DFRBBF-31.12.2007-DFRBBF_4Q07.xls
DFRBBF-31.12.2007-DFRBBF_4Q07_KAL.xls
DFRBBF-31.12.2007-DFRBBalanced_notes4Q07.doc
DFRBBF-31.12.2007-FSCletter_Bal4Q_48&73.doc
2006
Второ тримесечие
DFRBBF-30.06.2006-2Q.xls
DFRBBF-30.06.2006-BALANCE_FUND_-_30.06.2006_-_Vajna_info_KFN_i_BFB.xls
DFRBBF-30.06.2006-KAL.xls
DFRBBF-30.06.2006-m.otchet-Balanced06.doc
DFRBBF-30.06.2006-m.otchet-NAV_Balance06.xls
DFRBBF-30.06.2006-m.otchet-RBB_BalanceFund_30.06.2006_BS.xls
DFRBBF-31.05.2006-Balanced05.doc
DFRBBF-31.05.2006-NAV_Balance05.xls
DFRBBF-31.05.2006-RBB_BalanceFund_31.05.2006_BS.xls
Трето тримесечие
DFRBBF-30.09.2006-3Q.xls
DFRBBF-30.09.2006-BALANCE_FUND_-_30.09.2006_-_Vajna_info_KFN_i_BFB.xls
DFRBBF-30.09.2006-Balanced09.doc
DFRBBF-30.09.2006-KAL.xls
DFRBBF-30.09.2006-NAV_BALANCE_09.xls
DFRBBF-30.09.2006-Pril1_Balance.xls
DFRBBF-30.09.2006-RBB_BalanceFund_30.09.2006_BS.xls
DFRBBF-31.07.2006-Balanced07.doc
DFRBBF-31.07.2006-NAV_Balamce_07.xls
DFRBBF-31.07.2006-RBB_BalanceFund_31.07.2006_BS.xls
DFRBBF-31.08.2006-Balanced08.doc
DFRBBF-31.08.2006-Pril1_Balanced.xls
DFRBBF-31.08.2006-RBB_BalanceFund_31.08.2006_BS.xls
Четвърто тримесечие
DFRBBF-30.11.2006-Balanced11.doc
DFRBBF-30.11.2006-Pril1_Balance.xls
DFRBBF-30.11.2006-Pril2_Balance.xls
DFRBBF-30.11.2006-RBB_BalanceFund_30.11.2006_BS.xls
DFRBBF-31.10.2006-Balanced10.doc
DFRBBF-31.10.2006-Pril1_Balance.xls
DFRBBF-31.10.2006-Pril2_Balance.xls
DFRBBF-31.10.2006-RBB_BalanceFund_31.10.2006_BS.xls
DFRBBF-31.12.2006-BALANCE_FUND_-_29.12.2006_-_Vajna_info_KFN_i_BFB.xls
DFRBBF-31.12.2006-Balanced12.doc
DFRBBF-31.12.2006-Pril1_Balance.xls
DFRBBF-31.12.2006-Pril2_Balance.xls
DFRBBF-31.12.2006-RBB_BalanceFund_29.12.2006_BS.xls
DFRBBF-31.12.2006-_4Q.xls
DFRBBF-31.12.2006-_4Q_KAL.xls
Годишен отчет
DFRBBF-31.12.2006-Balanced_31122006_KAL.xls
DFRBBF-31.12.2006-FS_Balanced_fund_2006.pdf
DFRBBF-31.12.2006-kpruprRAM-1+pf.doc
Notes:
* Return for a period shorter than a year is
not
annualized.
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