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Raiffeisen euroCash

RAIECSH:CZ
105.81
EUR
0.01
0.01%
As of 8:38 AM EDT 5/30/2016
Days to Maturity
-
Total Assets (m -) (on 12/31/2013)
14.650
Inception Date
09/19/2011
52Wk Range
105.23 - 105.81
Previous Close
105.80
52Wk Range
105.23 - 105.81
1 Yr Return
0.55%
YTD Return
0.28%
Days to Maturity
-
Total Assets (m -) (on 12/31/2013)
14.650
Inception Date
09/19/2011
Fund Managers
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.05 k 37.92 m 23.00
2.35 k 15.42 m 9.35
1.27 k 9.53 m 5.78
995.07 7.47 m 4.53
Profile
Raiffeisen euroCash is an open-end fund incorporated in Croatia. The Fund's objective is to yield as high a return on short-term investment as possible while maintaining the maximum stability. The Fund invests in deposits at financial institutions, cash, long-term debt securities and money-market instruments issued by the Republic of Croatia, European Union and OECD members.
Address
Raiffeisen Invest Ltd
Palmoticeva 56
10000 Zagreb
Croatia
Phone
+385-1-6003-700