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Raiffeisen - DURA3-2

RDURA32:AV
112.81
EUR
0.00
0.00%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
111.78 - 112.90
1 Yr Return
1.14%
YTD Return
0.93%
Previous Close
112.81
52Wk Range
111.78 - 112.90
1 Yr Return
1.14%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/29/2016)
112.81
Total Assets (m EUR) (on 09/29/2016)
86.449
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
13.20 k 13.77 m 15.95
12.00 k 13.75 m 15.93
12.40 k 12.97 m 15.02
9.00 k 9.64 m 11.17
7.40 k 7.62 m 8.82
4.90 k 5.70 m 6.60
4.70 k 5.53 m 6.40
4.90 k 5.11 m 5.92
2.00 k 2.29 m 2.66
1.30 k 1.33 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