• Fund Type: SICAV
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Raiffeisen-Fonds - EURO Money

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RAIDMMA:LX

496.3800 EUR Price Method: Price

As of 00:59:30 ET on 08/28/2014.

Snapshot for Raiffeisen-Fonds - EURO Money (RAIDMMA)

Days to Maturity: - Assets(M): 68.7017 52-Week Range: 495.9600 - 504.9600

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  • RAIDMMA:LX 496.3800
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Fund Profile & Information for RAIDMMA

Raiffeisen-Fonds - EURO Money is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to achieve the best investment yields in Euros. The Fund invests in various bonds denominated in Euros. The average maturity of the Sub-Fund's assets will not exceed 12 months (actual, legal maturity).

Inception Date: 1996-11-21 Telephone: +352 26 05 9950
Managers: TOLGA YILDIRIM
Web Site: funds.vontobel.com

Fees & Expenses for RAIDMMA

Current Mgmt Fee 0.30
Expense Ratio 0.38

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

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