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

Raiffeisen - CZK-Liquid

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RACZKLA:AV

980.8800 CZK Price Method: Price

As of 00:59:30 ET on 09/16/2014.

Snapshot for Raiffeisen - CZK-Liquid (RACZKLA)

Days to Maturity: - Assets(M): 2,540.6000 52-Week Range: 970.3100 - 991.8300

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  • RACZKLA:AV 980.8800
  • 1M
  • 1Y
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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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