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Raiffeisen-Dollar-ShortTerm-Rent

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RAFDARC:AV
98.50
USD
0.02
0.02%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
98.48
52Wk Range
98.40 - 99.58
1 Yr Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
98.5
Total Assets (m USD) (on 02/27/2009)
34.540
Inception Date
03/25/1997
Last Dividend (on 01/13/2015)
0.99
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Raiffeisen-Dollar-RentFonds is an open-end investment fund incorporated in Austria. The Fund primarily invests in US$ denominated fixed and floating rate securities issued by state and federal governments, financial institutions and select industrial companies in major world financial markets. The Fund also invests in Canadian and Australian Dollar issued securities.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at