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Raiffeisen Bulgaria - Liquidity Fund

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RAMMMKT:BU
1.49
BGN
0.00
0.01%
As of 07:32:00 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
123.757
Inception Date
03/16/2006
52Wk Range
1.48 - 1.50
Previous Close
1.49
52Wk Range
1.48 - 1.50
1 Yr Return
0.29%
YTD Return
-0.43%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
123.757
Inception Date
03/16/2006
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
0.78%
Profile
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.
ADDRESS
Raiffeisen Asset Management (BG) EAD
Street Gogol 18-20
Sofia 1504
Bulgaria
PHONE
+359-2-91-985-626
WEBSITE
www.ram.bg