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

Raiffeisen - CZK-Liquid

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RACZKLT:AV

1,111.7100 CZK Price Method: Price

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

Snapshot for Raiffeisen - CZK-Liquid (RACZKLT)

Days to Maturity: - Assets(M): 2,458.0690 52-Week Range: 1,097.0000 - 1,111.7100

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  • RACZKLT:AV 1,111.7100
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  • 1Y
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Fund Profile & Information for RACZKLT

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 RACZKLT

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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