Error: Could not add to watchlist. X

Raiffeisen - DURA3-2

+ Watchlist
RDURA32:AV
111.66
EUR
0.04
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
111.27 - 112.19
1 Yr Return
0.47%
YTD Return
0.15%
Previous Close
111.62
52Wk Range
111.27 - 112.19
1 Yr Return
0.47%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
111.66
Total Assets (m EUR) (on 08/27/2015)
117.832
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 16.42 m 13.95
OBL 1 02/22/19 #168 12.50 k 12.99 m 11.04
RFGB 3 ⅞ 09/15/17 10.40 k 11.33 m 9.63
RFGB 1 ⅛ 09/15/18 10.80 k 11.21 m 9.53
NETHER 4 07/15/18 9.60 k 10.78 m 9.16
RAGB 4.65 01/15/18 9.10 k 10.21 m 8.67
RAGB 1.15 10/19/18 5.00 k 5.19 m 4.41
DBR 3 ¾ 01/04/19 3.80 k 4.31 m 3.66
NETHER 1 ¼ 01/15/19 3.80 k 3.97 m 3.37
FRTR 4 ¼ 10/25/17 2.80 k 3.08 m 2.62
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