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Raiffeisen - CZK-Liquid

RACZKLV:AV
Liquidated
RACZKLV: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
710.00 k 704.14 m 28.67
5.10 k 147.53 m 6.01
4.95 k 139.79 m 5.69
133.00 k 131.71 m 5.36
125.00 k 125.93 m 5.13
4.20 k 121.28 m 4.94
100.00 k 116.90 m 4.76
14.00 k 94.12 m 3.83
3.30 k 92.83 m 3.78
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