• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

RAFRINF:AV

110.3500 EUR Price Method: Price

As of 00:59:30 ET on 10/24/2014.

Snapshot for R 194-Fonds (RAFRINF)

Days to Maturity: - Assets(M): 50.9394 52-Week Range: 107.8900 - 110.7400

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  • RAFRINF:AV 110.3500
  • 1M
  • 1Y
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Fund Profile & Information for RAFRINF

Raiffeisen Kapitalanlage-Gesellschaft - R 194-Fonds is an open-end fund incorporated in Austria. The Fund is a money market bond fund with an investment interest in the European region.

Inception Date: 2008-10-24 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fees & Expenses for RAFRINF

Current Mgmt Fee -
Expense Ratio 0.19

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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