• 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

111.75 EUR 0.02 0.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Raiffeisen - DURA3-2 (RDURA32)

Year To Date: +1.99% 3-Month: +0.22% 3-Year: +1.80% 52-Week Range: 109.84 - 111.77
1-Month: +0.13% 1-Year: +1.75% 5-Year: +2.00% Beta vs ATX: 0.33

Mutual Fund Chart for RDURA32

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  • RDURA32:AV 111.75
  • 1M
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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 2014-11-27) 111.75
Assets (M) (on 2014-11-27) 142.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RDURA32

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.84
Dividend Yield (ttm) 0.75

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: 09/30/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 12,200 13,591,593 10.231%
RAGB 4.65 01/15/18 10,400 11,972,896 9.012%
NETHER 4 07/15/16 9,700 10,398,012 7.827%
FRTR 4 ¼ 10/25/18 7,700 8,980,452 6.760%
NETHER 4 ½ 07/15/17 7,900 8,889,080 6.691%
RFGB 1 ⅛ 09/15/18 8,500 8,835,623 6.651%
OBL 2 02/26/16 #159 5,550 5,710,845 4.299%
FRTR 3 10/25/15 5,400 5,574,517 4.196%
RAGB 1.15 10/19/18 4,600 4,789,980 3.605%
NETHER 1 ¼ 01/15/19 4,300 4,498,209 3.386%

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

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