• 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

111.63 EUR 0.01 0.01%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Raiffeisen - DURA3-2 (RDURA32)

Year To Date: +1.89% 3-Month: +0.36% 3-Year: +1.74% 52-Week Range: 109.84 - 111.77
1-Month: +0.12% 1-Year: +1.91% 5-Year: +2.07% Beta vs ATX: 0.33

Mutual Fund Chart for RDURA32

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  • RDURA32:AV 111.63
  • 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 2014-10-22) 111.63
Assets (M) -
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: 08/29/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 12,200 13,605,452 9.930%
RAGB 4.65 01/15/18 10,400 12,000,248 8.759%
NETHER 4 07/15/16 9,700 10,422,456 7.607%
FRTR 4 ¼ 10/25/18 7,700 8,999,144 6.568%
NETHER 4 ½ 07/15/17 7,900 8,909,541 6.503%
RFGB 1 ⅛ 09/15/18 8,500 8,826,494 6.442%
DBR 3 ¾ 01/04/19 6,200 7,182,716 5.242%
OBL 2 02/26/16 #159 5,550 5,715,668 4.172%
FRTR 3 10/25/15 5,400 5,585,112 4.076%
RAGB 1.15 10/19/18 4,600 4,789,246 3.496%

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

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