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Raiffeisen euroCash

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RAIECSH:CZ
105.59
EUR
0.00
0.00%
As of 07:02:00 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 12/31/2013)
14.650
Inception Date
09/19/2011
52Wk Range
105.08 - 105.59
Previous Close
105.59
52Wk Range
105.08 - 105.59
1 Yr Return
0.48%
YTD Return
0.08%
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
CROTB 0 08/11/16 4.99 k 37.77 m 21.65
BULGTB 0 09/05/15 2.00 k 15.16 m 8.69
CROTB 0 01/28/16 14.83 k 14.83 m 8.50
CBRD 5 06/14/17 1.30 k 9.80 m 5.62
CROTB 0 01/28/16 799.59 6.05 m 3.47
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