• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen - DURA3_1

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RDURA31:AV

118.97 EUR 0.02 0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen - DURA3_1 (RDURA31)

Year To Date: +2.05% 3-Month: +0.19% 3-Year: +1.53% 52-Week Range: 116.87 - 118.97
1-Month: +0.16% 1-Year: +2.01% 5-Year: +2.03% Beta vs ATX: 0.33

Mutual Fund Chart for RDURA31

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  • RDURA31:AV 118.97
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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 2014-12-23) 118.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RDURA31

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.75
Dividend Yield (ttm) 0.63

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

Filing Date: 07/31/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 13,900 15,502,940 10.428%
RAGB 4.65 01/15/18 11,500 13,265,135 8.923%
NETHER 4 07/15/16 10,800 11,626,016 7.820%
FRTR 4 ¼ 10/25/18 8,200 9,556,305 6.428%
RFGB 1 ⅛ 09/15/18 9,200 9,518,716 6.403%
NETHER 4 ½ 07/15/17 8,400 9,476,796 6.375%
DBR 3 ¾ 01/04/19 7,800 9,012,767 6.062%
FRTR 3 10/25/15 6,500 6,736,711 4.531%
RAGB 1.15 10/19/18 4,700 4,871,188 3.277%
OBL 2 02/26/16 #159 4,700 4,845,697 3.259%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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