- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Bulgaria
Raiffeisen Bulgaria - Liquidity Fund+ Add to Watchlist
RAMMMKT:BU1.4771 BGN Price Method: Price
As of 05:24:00 ET on 07/25/2014.
Snapshot for Raiffeisen Bulgaria - Liquidity Fund (RAMMMKT)
|Days to Maturity:||-||Assets(M):||149.6565||52-Week Range:||1.4320 - 1.4831|
- RAMMMKT:BU 1.4771
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.
Fees & Expenses for RAMMMKT
|Current Mgmt Fee||0.75|