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

Raiffeisen Cash Money Market Fund

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RAICAMM:CZ

155.7200 HRK Price Method: Price

As of 06:56:00 ET on 08/28/2014.

Snapshot for Raiffeisen Cash Money Market Fund (RAICAMM)

Days to Maturity: - Assets(M): 807.3500 52-Week Range: 153.9100 - 155.7100

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  • RAICAMM:CZ 155.7200
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Fund Profile & Information for RAICAMM

Raiffeisen Cash Money Market Fund is an open-end investment fund incorporated in Croatia. The Fund's investment goal is to attain higher growth on short-term investments, while investing the Fund's assets in an attempt to preserve the stability of the price of its unit. By its investment goal it is money market fund.

Inception Date: 2003-02-25 Telephone: +385-1-6003-700
Managers: IVAN JERGOVIC
Web Site: www.rbainvest.hr

Fees & Expenses for RAICAMM

Current Mgmt Fee 0.80
Expense Ratio -

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

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