• 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

118.34 EUR 0.01 0.01%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Raiffeisen - DURA3_1 (RDURA31)

Year To Date: +1.51% 3-Month: +0.91% 3-Year: +2.08% 52-Week Range: 116.77 - 118.39
1-Month: +0.13% 1-Year: +1.56% 5-Year: +2.18% Beta vs ATX: 0.33

Mutual Fund Chart for RDURA31

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  • RDURA31:AV 118.34
  • 1M
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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 2014-08-01) 118.34
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

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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