Raiffeisen INVEST doo Sarajevo
Zmaja od Bosne bb
71 000 Sarajevo
Bosna i Hercegovina
Tel: +387 33 728 600
Fax: +387 33 657 654
Raiffeisen investment funds
Raiffeisen CASHunit price: 109,63 BAM 19/11/2018
Last month return p.a. 3 month return p.a. Current year return Last year return 0,63% 0,63% 0,35% 0,39%
Any data on past yields are indicative only and do not represent the possibility or a projection of potential future yield.
Fund type: Cash Fund Investment goal: The investment objective of the fund is to achieve a stable but continuous
return on short-term investment of the Fund's assets with a low level of risk and maintain
liquidity of assets at the highest possible level.
For whom is it intended: The Fund is intended for individuals and legal entities who are in line
with the investment objective of the Fund, and it is important for them to be permanently redeemable.
Minimum initial investment: 500,00 KM Each subsequent minimum investment: 100,00 KM Entry fee: Entry fee: 0,00% Exit fee: 0,00% Management fee: 1.00% of the total assets of the Fund per year.
The structure of investments as of 30.10.2018Net asset value
Sector weightings** Sector weightings and geographical exposure of the securities portfolio
About us Financial statements RBI Group Code of Conduct FATCA
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