Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen - DURA3-2

+ Add to Watchlist

RDURA32:AV

111.86 EUR 0.02 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Raiffeisen - DURA3-2 (RDURA32)

Year To Date: +0.33% 3-Month: +0.52% 3-Year: +1.41% 52-Week Range: 109.84 - 112.19
1-Month: +0.11% 1-Year: +1.92% 5-Year: +1.93% Beta vs ATX: 0.33

Mutual Fund Chart for RDURA32

No chart data available.
  • RDURA32:AV 111.86
  • 1M
  • 1Y
Interactive RDURA32 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 111.86
Assets (M) (on 2015-02-27) 119.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RDURA32

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.41
Dividend Yield (ttm) 0.37

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

Filing Date: 12/30/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 12,200 13,497,409 9.550%
RAGB 4.65 01/15/18 10,400 11,882,572 8.407%
RFGB 1 ⅛ 09/15/18 10,500 10,936,538 7.738%
FRTR 4 ¼ 10/25/18 9,200 10,677,934 7.555%
NETHER 4 07/15/16 9,150 9,719,565 6.877%
NETHER 4 ½ 07/15/17 7,900 8,809,764 6.233%
RAGB 1.15 10/19/18 6,100 6,368,309 4.506%
NETHER 1 ¼ 01/15/19 4,300 4,512,431 3.193%
DBR 4 ¼ 07/04/17 3,800 4,213,845 2.981%
FRTR 4 ¼ 10/25/17 3,300 3,698,368 2.617%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil