• 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

111.42 EUR 0.03 0.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Raiffeisen - DURA3-2 (RDURA32)

Year To Date: +1.66% 3-Month: +0.62% 3-Year: +1.65% 52-Week Range: 109.84 - 111.45
1-Month: +0.13% 1-Year: +1.91% 5-Year: +2.14% Beta vs ATX: 0.33

Mutual Fund Chart for RDURA32

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  • RDURA32:AV 111.42
  • 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 2014-08-20) 111.42
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: 05/30/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 13,700 15,318,723 11.230%
RAGB 4.65 01/15/18 11,500 13,290,631 9.743%
NETHER 4 07/15/16 8,800 9,517,405 6.977%
FRTR 4 ¼ 10/25/18 8,000 9,309,602 6.825%
RFGB 1 ⅛ 09/15/18 8,900 9,158,487 6.714%
NETHER 4 ½ 07/15/17 7,900 8,942,400 6.556%
DBR 3 ¾ 01/04/19 6,200 7,176,418 5.261%
OBL 2 02/26/16 #159 5,550 5,737,679 4.206%
FRTR 3 10/25/15 5,400 5,617,120 4.118%
RAGB 1.15 10/19/18 4,600 4,736,500 3.472%

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

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