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Raiffeisen - CZK-Liquid

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RACZKLA:AV
Liquidated
RACZKLA:AV was liquidated
CZK
Days to Maturity
-
Total Assets (b -) (on 12/09/2014)
2.051
Inception Date
12/11/2007
Days to Maturity
-
Total Assets (b -) (on 12/09/2014)
2.051
Inception Date
12/11/2007
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
CZGB Float 12/09/20 710.00 k 704.14 m 28.67
LITHUN 3 ¾ 02/10/16 5.10 k 147.53 m 6.01
BREPW 2 ¾ 10/12/15 4.95 k 139.79 m 5.69
ERSTBK Float 09/20/16 133.00 k 131.71 m 5.36
CZGB 0 ½ 07/28/16 125.00 k 125.93 m 5.13
PKOBP 2.324 01/23/19 4.20 k 121.28 m 4.94
CZGB 4.6 08/18/18 100.00 k 116.90 m 4.76
POLGB 2 ½ 07/25/18 14.00 k 94.12 m 3.83
GAZPRU 8 ⅛ 02/04/15 3.30 k 92.83 m 3.78
ACAFP Float 02/28/19 65.00 k 64.97 m 2.65
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at