• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Raiffeisen - Kathrein SF39

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1,013.1500 EUR Price Method: Price

As of 00:59:30 ET on 07/10/2014.

Snapshot for Raiffeisen - Kathrein SF39 (KATSF39)

Days to Maturity: - Assets(M): 52-Week Range: 993.5300 - 1,021.0600

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  • KATSF39:AV 1,013.1500
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Fund Profile & Information for KATSF39

Kathrein SF39 is an open-end private institutional fund incorporated in Austria. The Fund is near-money market fund that invests globally (excluding the emerging countries).

Inception Date: 2007-01-09 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fees & Expenses for KATSF39

Current Mgmt Fee 1.50
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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