Raiffeisen Money Market Fund - Raiffeisen ENGLISH
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Kiss Katalin
Modified 9 Years ago.
Raiffeisen Money Market Fund
| Type: | public, open-end, immobilised securities investment fund of unspecified duration |
| Duration: | April 22,1998 |
| Face value: | HUF 1 |
| Founding capital: | HUF 537,007,859 |
| Yield in 2000 | 10,78% |
| Yield in 2001 | 10,22% |
Investment policy; composition of the portfolio
The fund manager has formulated the investment policy in accordance with the fund's money market characteristics.Thus, the average period to maturity of securities should be very short, characteristically less than 180 days. The fund purchases mainly highest-security domestic investment investments. Its portfolio consists of Hungarian government bonds, discount Treasury bills, National Bank of Hungary (MNB) bonds, short-term bank deposits, repo deals and commercial papers.
| In 1998 | Short-term government bonds | 35-40% |
| Repo deals | 60-65% | |
| In 1999 | Short-term government bonds | 35-40% |
| Repo deals | 60-65% | |
| In 2000 | MNB bonds | 70% |
| Short-term government bonds | 30% |
Trading costs
- Sales commission: 500 HUF
- Redeption commission: to 10.000.000 HUF max. 1 000 HUF, to 100.000.000 HUF max. 10.000 HUF