• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Raiffeisen - DURA1_1

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RDURA11:AV

98.93 EUR 0.000.00%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Raiffeisen - DURA1_1 (RDURA11)

Year To Date: +0.07% 3-Month: 0.00% 3-Year: - 52-Week Range: 98.85 - 99.11
1-Month: +0.01% 1-Year: +0.07% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for RDURA11

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  • RDURA11:AV 98.93
  • 1M
  • 1Y
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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 2014-09-23) 98.93
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RDURA11

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 0.20
Dividend Yield (ttm) 0.20

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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