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

Raiffeisen - DURA3-2

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RDURA32:AV

111.90 EUR 0.04 0.04%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen - DURA3-2 (RDURA32)

Year To Date: +0.37% 3-Month: +0.30% 3-Year: +1.39% 52-Week Range: 110.16 - 112.19
1-Month: +0.12% 1-Year: +1.96% 5-Year: +1.88% Beta vs ATX: 0.33

Mutual Fund Chart for RDURA32

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  • RDURA32:AV 111.90
  • 1M
  • 1Y
Interactive RDURA32 Chart

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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 2015-04-24) 111.90
Assets (M) (on 2015-04-24) 125.36
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: 02/27/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/18 16,300 18,883,876 15.778%
OBL 1 02/22/19 #168 13,400 14,039,528 11.731%
RFGB 3 ⅞ 09/15/17 10,400 11,469,851 9.584%
RFGB 1 ⅛ 09/15/18 10,700 11,176,899 9.339%
RAGB 4.65 01/15/18 9,500 10,810,345 9.032%
NETHER 4 07/15/18 6,700 7,635,789 6.380%
RAGB 1.15 10/19/18 4,900 5,123,300 4.281%
DBR 3 ¾ 01/04/19 3,600 4,149,753 3.467%
NETHER 3 ½ 07/15/20 3,000 3,569,340 2.982%
FRTR 1 05/25/19 3,400 3,549,769 2.966%

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

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