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Raiffeisen euroCash

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RAIECSH:CZ
105.32
EUR
0.01
0.01%
As of 05:48:00 ET on 07/24/2015.
Days to Maturity
-
Total Assets (m -) (on 12/31/2013)
14.650
Inception Date
09/19/2011
52Wk Range
104.87 - 105.32
Previous Close
105.31
52Wk Range
104.87 - 105.32
1 Yr Return
0.45%
YTD Return
0.25%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP6O0WX5 4.98 k 37.84 m 22.16
BULGTB 0 09/05/15 1.99 k 15.14 m 8.87
CBRD 5 06/14/17 1.24 k 9.39 m 5.50
CROTB 0 01/28/16 796.18 6.04 m 3.54
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