• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Raiffeisen - R322-Euro Alpha Duration

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RAIF322:AV

104.4100 EUR Price Method: Price

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen - R322-Euro Alpha Duration (RAIF322)

Days to Maturity: - Assets(M): 3.7378 52-Week Range: 104.3100 - 105.7300

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  • RAIF322:AV 104.4100
  • 1M
  • 1Y
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Fund Profile & Information for RAIF322

R 322 Euro Alpha Duration is an open end institutional investment fund incorporated in Austria. The fund invests Euroland, in minimum A rated government bonds with a duration of up to 1 year.

Inception Date: 2006-05-02 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fees & Expenses for RAIF322

Current Mgmt Fee 1.50
Expense Ratio 0.18

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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