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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Eastern European Region

Raiffeisen - CZK-Liquid

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RACZKLA:AV

986.4000 CZK Price Method: Price

As of 00:59:30 ET on 05/24/2013.

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Snapshot for Raiffeisen - CZK-Liquid (RACZKLA)

Days to Maturity: - Assets(M): 4,096.4450 52-Week Range: 983.1000 - 1,012.6300

Fund Chart for RACZKLA

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  • RACZKLA:AV 986.4000
  • 1M
  • 1Y
Interactive RACZKLA Chart

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Fund Profile & Information for RACZKLA

Raiffeisen - CZK-Liquid is an open end investment fund incorporated in Austria. The fund is a near money market fund. Investment region, other Eastern European Countries.

Inception Date: 2007-12-11 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fees & Expenses for RACZKLA

Current Mgmt Fee 1.00
Expense Ratio 0.59

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

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