- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Raiffeisen - DURA7_1
+ Add to WatchlistRDURA71:AV
142.78 EUR 0.59 0.41%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - DURA7_1 (RDURA71)
| Year To Date: | +1.53% | 3-Month: | +3.18% | 3-Year: | +6.79% | 52-Week Range: | 133.44 - 143.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +6.96% | 5-Year: | +8.08% | Beta vs ATX: | 0.29 |
Fund Profile & Information for RDURA71
DURA7_1 is an institutional open-end fund incorporated in Austria. The Fund invests primarily in mixed European bonds.
| Inception Date: | 04-26-2005 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RDURA71
| NAV | (on 2013-05-17) 142.78 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RDURA71
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-15) 1.06 |
| Dividend Yield (ttm) | 0.74 |
Fees & Expenses for RDURA71
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for RDURA71
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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