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Raiffeisen euroCash

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RAIECSH:CZ
105.34
EUR
0.00
0.00%
As of 09:20:00 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 12/31/2013)
14.650
Inception Date
09/19/2011
52Wk Range
104.92 - 105.34
Previous Close
105.34
52Wk Range
104.92 - 105.34
1 Yr Return
0.40%
YTD Return
0.27%
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
BULGTB 0 09/05/15 2.00 k 15.17 m 6.88
CBRD 5 06/14/17 1.24 k 9.44 m 4.28
CROTB 0 01/28/16 798.78 6.06 m 2.75
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