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Raiffeisen - DURA3-2

RDURA32:AV
112.64
EUR
0.03
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
111.56 - 112.90
1 Yr Return
1.14%
YTD Return
0.78%
Previous Close
112.67
52Wk Range
111.56 - 112.90
1 Yr Return
1.03%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2016)
112.64
Total Assets (m EUR) (on 08/25/2016)
86.341
Inception Date
12/15/2008
Last Dividend (on 02/15/2016)
0.2485
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 13.80 m 15.98
13.20 k 13.77 m 15.95
12.40 k 12.98 m 15.04
9.00 k 9.65 m 11.18
7.40 k 7.62 m 8.83
4.90 k 5.71 m 6.61
4.70 k 5.54 m 6.41
4.90 k 5.12 m 5.93
2.00 k 2.30 m 2.66
1.30 k 1.34 m 1.55
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at