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  • Fund Type: SICAV
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Raiffeisen-Fonds - Swiss Money

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RAISWMB:LX

1,305.1400 CHF Price Method: Price

As of 00:59:30 ET on 03/27/2015.

Snapshot for Raiffeisen-Fonds - Swiss Money (RAISWMB)

Days to Maturity: - Assets(M): 125.6934 52-Week Range: 1,302.9700 - 1,311.5200

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  • RAISWMB:LX 1,305.1400
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Fund Profile & Information for RAISWMB

Raiffeisen-Fonds - Swiss Money is an open-end investment fund registered in Luxembourg. The objective of the Fund is to achieve the best investment yields in Swiss Franc Terms. The Fund invests in Swiss Franc denominated bonds, notes and similar fixed and variable interest rate transferable debt securities. The average maturity of the sub-Fund's assets will not exceed 12 months.

Inception Date: 1994-03-22 Telephone: +352 26 05 9950
Managers: JUERG BRETSCHER
Web Site: funds.vontobel.com

Fees & Expenses for RAISWMB

Current Mgmt Fee 0.20
Expense Ratio 0.28

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

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