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Raiffeisen - DURA3-2

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RDURA32:AV
111.81
EUR
0.02
0.02%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
111.23 - 112.19
1 Yr Return
0.84%
YTD Return
0.29%
Previous Close
111.79
52Wk Range
111.23 - 112.19
1 Yr Return
0.84%
YTD Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
111.81
Total Assets (m EUR) (on 08/04/2015)
117.987
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 16.50 m 14.01
OBL 1 02/22/19 #168 12.50 k 13.01 m 11.04
RFGB 3 ⅞ 09/15/17 10.40 k 11.37 m 9.65
RFGB 1 ⅛ 09/15/18 10.80 k 11.23 m 9.53
NETHER 4 07/15/18 9.60 k 10.82 m 9.19
RAGB 4.65 01/15/18 9.10 k 10.25 m 8.70
RAGB 1.15 10/19/18 5.00 k 5.20 m 4.42
DBR 3 ¾ 01/04/19 3.80 k 4.33 m 3.67
NETHER 1 ¼ 01/15/19 3.80 k 3.98 m 3.38
FRTR 4 ¼ 10/25/17 2.80 k 3.10 m 2.63
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