- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Raiffeisen - DURA3_1
+ Add to WatchlistRDURA31:AV
117.70 EUR 0.08 0.07%As of 00:59:30 ET on 05/22/2013.
Snapshot for Raiffeisen - DURA3_1 (RDURA31)
| Year To Date: | +0.18% | 3-Month: | +0.64% | 3-Year: | +2.10% | 52-Week Range: | 117.00 - 118.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +1.37% | 5-Year: | +3.80% | Beta vs ATX: | 0.32 |
Fund Profile & Information for RDURA31
DURA3_1 is an open-end private institutional fund incorporated in Austria. The Fund invests primarily in mixed European bonds.
| Inception Date: | 02-28-2007 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RDURA31
| NAV | (on 2013-05-22) 117.70 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RDURA31
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 0.97 |
| Dividend Yield (ttm) | 0.82 |
Fees & Expenses for RDURA31
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for RDURA31
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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