Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Raiffeisen-Fonds - EURO Money

+ Add to Watchlist

RAIDMMB:LX

751.1800 EUR Price Method: Price

As of 00:59:30 ET on 01/28/2015.

Snapshot for Raiffeisen-Fonds - EURO Money (RAIDMMB)

Days to Maturity: - Assets(M): 62.1978 52-Week Range: 748.5100 - 751.5600

Fund Chart for RAIDMMB

No chart data available.
  • RAIDMMB:LX 751.1800
  • 1M
  • 1Y
Interactive RAIDMMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAIDMMB

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 RAIDMMB

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil