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Raiffeisen - DURA3_1

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RDURA31:AV
120.03
EUR
0.03
0.03%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
118.80 - 120.07
1 Yr Return
0.60%
YTD Return
0.38%
Previous Close
120.00
52Wk Range
118.80 - 120.07
1 Yr Return
0.58%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
120.03
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
FRTR 4 ¼ 10/25/18 15.00 k 17.12 m 14.28
OBL 1 02/22/19 #168 12.90 k 13.44 m 11.21
RFGB 3 ⅞ 09/15/17 11.30 k 12.28 m 10.25
RFGB 1 ⅛ 09/15/18 11.20 k 11.64 m 9.71
NETHER 4 07/15/18 10.00 k 11.23 m 9.37
RAGB 4.65 01/15/18 9.50 k 10.63 m 8.87
RAGB 1.15 10/19/18 5.20 k 5.41 m 4.52
DBR 3 ¾ 01/04/19 3.80 k 4.31 m 3.60
NETHER 1 ¼ 01/15/19 3.80 k 3.98 m 3.32
FRTR 4 ¼ 10/25/17 3.00 k 3.30 m 2.75
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