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Raiffeisen - DURA3-2

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RDURA32:AV
111.56
EUR
0.04
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
111.52
52Wk Range
111.09 - 112.19
1 Yr Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
111.56
Total Assets (m EUR) (on 07/01/2015)
117.724
Inception Date
12/15/2008
Last Dividend (on 02/16/2015)
0.4097
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/18 14.40 k 16.56 m 14.05
OBL 1 02/22/19 #168 12.50 k 13.04 m 11.06
RFGB 3 ⅞ 09/15/17 10.40 k 11.40 m 9.67
RFGB 1 ⅛ 09/15/18 10.80 k 11.24 m 9.54
NETHER 4 07/15/18 9.60 k 10.86 m 9.21
RAGB 4.65 01/15/18 9.10 k 10.28 m 8.72
RAGB 1.15 10/19/18 5.00 k 5.21 m 4.42
DBR 3 ¾ 01/04/19 3.80 k 4.34 m 3.68
NETHER 1 ¼ 01/15/19 3.80 k 3.99 m 3.38
FRTR 4 ¼ 10/25/17 2.80 k 3.11 m 2.63
Profile
Raiffeisen - DURA3-2 is an investment fund incorporated in Austria. The Fund is a bond fund with a European geo focus.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at