- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Raiffeisen - DURA3-2
+ Add to WatchlistRDURA32:AV
110.79 EUR 0.01 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Raiffeisen - DURA3-2 (RDURA32)
| Year To Date: | +0.24% | 3-Month: | +0.78% | 3-Year: | +2.12% | 52-Week Range: | 109.88 - 111.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +1.47% | 5-Year: | - | Beta vs ATX: | 0.32 |
Fund Profile & Information for RDURA32
Raiffeisen - DURA3-2 is an investment fund incorporated in Austria. The Fund is a bond fund with a European geo focus.
| Inception Date: | 12-15-2008 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RDURA32
| NAV | (on 2013-05-21) 110.79 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RDURA32
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 0.94 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for RDURA32
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.06 |
Top Fund Holdings for RDURA32
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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