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

Raiffeisen Bulgaria - Liquidity Fund

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RAMMMKT:BU

1.4894 BGN Price Method: Price

As of 06:30:00 ET on 12/18/2014.

Snapshot for Raiffeisen Bulgaria - Liquidity Fund (RAMMMKT)

Days to Maturity: - Assets(M): 131.0162 52-Week Range: 1.4525 - 1.4912

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  • RAMMMKT:BU 1.4894
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Fund Profile & Information for RAMMMKT

Raiffeisen Bulgaria - Liquidity 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 0.78

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

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