- Fund Type: SICAV
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Raiffeisen-Fonds - Swiss Money+ Add to Watchlist
RAISWMB:LX1,309.7100 CHF Price Method: Price
As of 00:59:30 ET on 08/28/2014.
Snapshot for Raiffeisen-Fonds - Swiss Money (RAISWMB)
|Days to Maturity:||-||Assets(M):||146.9192||52-Week Range:||1,306.1400 - 1,310.0300|
- RAISWMB:LX 1,309.7100
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|
Fees & Expenses for RAISWMB
|Current Mgmt Fee||0.20|