• 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

110.29 EUR 0.05 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - DURA3-2 (RDURA32)

Year To Date: +0.65% 3-Month: +0.53% 3-Year: +2.57% 52-Week Range: 109.74 - 110.91
1-Month: +0.18% 1-Year: +0.45% 5-Year: +2.34% Beta vs ATX: 0.33

Mutual Fund Chart for RDURA32

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  • RDURA32:AV 110.29
  • 1M
  • 1Y
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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 2014-04-17) 110.29
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) 0.76

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: 01/31/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 12,200 13,659,009 9.592%
NETHER 3 ¼ 07/15/15 11,300 11,805,206 8.290%
RAGB 3.4 10/20/14 11,350 11,612,753 8.155%
OBL 2 02/26/16 #159 10,500 10,912,110 7.663%
FRTR 3 ½ 04/25/15 8,700 9,052,749 6.357%
FRTR 3 10/25/15 7,500 7,864,019 5.522%
RFGB 3 ⅛ 09/15/14 7,350 7,485,608 5.257%
RAGB 3 ½ 07/15/15 5,200 5,451,080 3.828%
NETHER 2 ¾ 01/15/15 4,500 4,611,375 3.238%
RFGB 4 ¼ 07/04/15 4,350 4,602,819 3.232%

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

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