- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Raiffeisen - DURA1_1
+ Add to WatchlistRDURA11:AV
99.10 EUR 0.01 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - DURA1_1 (RDURA11)
| Year To Date: | -0.08% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 99.08 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | -0.12% | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for RDURA11
Raiffeisen - DURA1_1 is an open-end fund incorporated in Austria.
| Inception Date: | 01-31-2012 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RDURA11
| NAV | (on 2013-05-17) 99.10 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RDURA11
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-15) 0.73 |
| Dividend Yield (ttm) | 0.74 |
Fees & Expenses for RDURA11
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RDURA11
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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