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  • 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

111.55 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen - DURA3-2 (RDURA32)

Year To Date: +0.05% 3-Month: -0.17% 3-Year: +1.07% 52-Week Range: 110.71 - 112.19
1-Month: -0.35% 1-Year: +1.22% 5-Year: +1.60% Beta vs ATX: 0.33

Mutual Fund Chart for RDURA32

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  • RDURA32:AV 111.55
  • 1M
  • 1Y
Interactive RDURA32 Chart

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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 2015-05-22) 111.55
Assets (M) (on 2015-05-22) 117.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RDURA32

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.41
Dividend Yield (ttm) 0.37

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: 03/31/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/18 17,000 19,627,690 15.174%
OBL 1 02/22/19 #168 14,000 14,639,380 11.317%
RFGB 3 ⅞ 09/15/17 10,800 11,881,083 9.185%
RFGB 1 ⅛ 09/15/18 11,100 11,579,631 8.952%
RAGB 4.65 01/15/18 10,000 11,340,000 8.767%
NETHER 4 07/15/18 7,000 7,952,212 6.148%
RAGB 1.15 10/19/18 5,400 5,636,358 4.357%
DBR 3 ¾ 01/04/19 3,800 4,363,727 3.373%
NETHER 1 ¼ 01/15/19 3,800 3,994,407 3.088%
FRTR 1 05/25/19 3,800 3,960,058 3.061%

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

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