Error: Could not add to watchlist. X

Raiffeisen-Fonds - EURO Money

+ Watchlist
RAIDMMA:LX
496.11
EUR
0.03
0.01%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 07/28/2015)
47.406
Inception Date
11/21/1996
52Wk Range
495.92 - 496.73
Previous Close
496.08
52Wk Range
495.92 - 496.73
1 Yr Return
0.01%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
TOLGA YILDIRIM
Current Mgmt Fee
0.30%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
WFC Float 03/23/16 3.50 k 3.50 m 6.31
HESLAN Float 12/01/15 3.40 k 3.40 m 6.13
SOCGEN 2 ⅜ 07/13/15 1.50 k 1.54 m 2.76
INTNED 2 ⅛ 07/10/15 1.50 k 1.53 m 2.76
DNBNO Float 03/01/16 1.50 k 1.51 m 2.71
ENIIM 4 06/29/15 1.00 k 1.04 m 1.87
CBAAU Float 03/31/16 1.00 k 1.01 m 1.82
MANGR 1 09/21/15 1.00 k 1.01 m 1.82
UCGIM Float 01/31/17 1.00 k 1.01 m 1.81
ABNANV Float 08/01/16 1.00 k 1.01 m 1.81
Profile
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).
ADDRESS
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
+352 26 05 9950