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Raiffeisen - DURA3_1

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RDURA31:AV
119.15
EUR
0.05
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
119.10
52Wk Range
118.19 - 119.58
1 Yr Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
119.15
Total Assets (EUR) (on -)
-
Inception Date
02/28/2007
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
RFGB 3 ⅞ 09/15/17 13.90 k 15.50 m 10.43
RAGB 4.65 01/15/18 11.50 k 13.27 m 8.92
NETHER 4 07/15/16 10.80 k 11.63 m 7.82
FRTR 4 ¼ 10/25/18 8.20 k 9.56 m 6.43
RFGB 1 ⅛ 09/15/18 9.20 k 9.52 m 6.40
NETHER 4 ½ 07/15/17 8.40 k 9.48 m 6.37
DBR 3 ¾ 01/04/19 7.80 k 9.01 m 6.06
FRTR 3 10/25/15 6.50 k 6.74 m 4.53
RAGB 1.15 10/19/18 4.70 k 4.87 m 3.28
OBL 2 02/26/16 #159 4.70 k 4.85 m 3.26
Profile
DURA3_1 is an open-end private institutional fund incorporated in Austria. The Fund invests primarily in mixed European bonds.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at