• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen - DURA3-2

+ Add to Watchlist

RDURA32:AV

111.22 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Raiffeisen - DURA3-2 (RDURA32)

Year To Date: +1.56% 3-Month: +0.96% 3-Year: +2.13% 52-Week Range: 109.84 - 111.28
1-Month: +0.20% 1-Year: +1.64% 5-Year: +2.15% Beta vs ATX: 0.33

Mutual Fund Chart for RDURA32

No chart data available.
  • RDURA32:AV 111.22
  • 1M
  • 1Y
Interactive RDURA32 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 111.22
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) 0.76

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: 03/31/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 12,200 13,632,865 9.481%
RAGB 4.65 01/15/18 11,500 13,271,953 9.230%
NETHER 4 07/15/16 11,800 12,813,906 8.912%
FRTR 4 ¼ 10/25/18 8,000 9,256,680 6.438%
NETHER 4 ½ 07/15/17 7,900 8,948,203 6.223%
RFGB 1 ⅛ 09/15/18 8,400 8,567,321 5.958%
OBL 2 02/26/16 #159 6,750 6,989,680 4.861%
RAGB 1.15 10/19/18 6,000 6,114,237 4.252%
DBR 3 ¾ 01/04/19 4,900 5,644,940 3.926%
FRTR 3 10/25/15 4,500 4,697,283 3.267%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil