• 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

111.61 EUR 0.04 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Raiffeisen - DURA3-2 (RDURA32)

Year To Date: +1.86% 3-Month: +0.62% 3-Year: +1.71% 52-Week Range: 109.84 - 111.74
1-Month: +0.14% 1-Year: +2.13% 5-Year: +2.09% Beta vs ATX: 0.33

Mutual Fund Chart for RDURA32

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  • RDURA32:AV 111.61
  • 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 2014-09-18) 111.61
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: 06/30/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 13,700 15,306,270 11.134%
RAGB 4.65 01/15/18 11,500 13,280,695 9.661%
NETHER 4 07/15/16 8,800 9,499,833 6.910%
FRTR 4 ¼ 10/25/18 8,000 9,318,600 6.779%
RFGB 1 ⅛ 09/15/18 8,900 9,185,770 6.682%
NETHER 4 ½ 07/15/17 7,900 8,928,841 6.495%
DBR 3 ¾ 01/04/19 6,200 7,171,540 5.217%
OBL 2 02/26/16 #159 5,550 5,731,624 4.169%
FRTR 3 10/25/15 5,400 5,610,079 4.081%
RAGB 1.15 10/19/18 4,600 4,753,470 3.458%

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

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