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Raiffeisen euroCash

RAIECSH:CZ
106.05
EUR
0.02
0.02%
As of 5:50 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 12/31/2013)
14.650
Inception Date
09/19/2011
52Wk Range
105.80 - 106.06
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Previous Close
106.03
52Wk Range
105.80 - 106.06
1 Yr Return
0.23%
YTD Return
0.09%
Days to Maturity
-
Total Assets (m -) (on 12/31/2013)
14.650
Inception Date
09/19/2011
Fund Managers
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.48 k 48.33 m 22.19
5.03 k 37.53 m 17.23
1.66 k 12.37 m 5.68
6.99 k 6.99 m 3.21
890.05 6.64 m 3.05
Profile
Raiffeisen euroCash is an open-end fund incorporated in Croatia. The Fund's objective is to yield as high a return on short-term investment as possible while maintaining the maximum stability. The Fund invests in deposits at financial institutions, cash, long-term debt securities and money-market instruments issued by the Republic of Croatia, European Union and OECD members.
Address
Raiffeisen Invest Ltd
Palmoticeva 56
10000 Zagreb
Croatia
Phone
+385-1-6003-700