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Raiffeisen - DURA1_1

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RDURA11:AV
98.66
EUR
0.01
0.01%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
98.66 - 98.94
1 Yr Return
-0.14%
YTD Return
-0.04%
Previous Close
98.67
52Wk Range
98.66 - 98.94
1 Yr Return
-0.15%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/12/2016)
98.66
Total Assets (EUR) (on -)
-
Inception Date
01/31/2012
Last Dividend (on 03/16/2015)
0.1338
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Raiffeisen - DURA1_1 is an open-end fund incorporated in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at