- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Bulgaria
Raiffeisen Bulgaria - Money Market Fund
+ Add to WatchlistRAMMMKT:BU
1.4270 BGN Price Method: PriceAs of 04:46:00 ET on 06/18/2013.
Snapshot for Raiffeisen Bulgaria - Money Market Fund (RAMMMKT)
| Days to Maturity: | - | Assets(M): | 108.4990 | 52-Week Range: | 1.3816 - 1.4269 |
|---|
Fund Profile & Information for RAMMMKT
Raiffeisen Bulgaria - Money Market Fund is an open-end investment fund incorporated in Bulgaria. The Fund's objective is protection of principal and steady long-term growth. The Fund invests mainly in Treasury Bills, mortgage- and corporate bonds issued or guaranteed by the Bulgarian state with a high liquidity and low levels of risk.
| Inception Date: | 2006-03-16 | Telephone: | +359-2-91-985-626 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ram.bg | ||
Fees & Expenses for RAMMMKT
| Current Mgmt Fee | 0.75 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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