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Raiffeisen - DURA7_1

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RDURA71:AV
149.28
EUR
0.03
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
146.96 - 157.63
1 Yr Return
1.86%
YTD Return
-0.48%
Previous Close
149.25
52Wk Range
146.96 - 157.63
1 Yr Return
1.86%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
149.28
Total Assets (EUR) (on -)
-
Inception Date
04/26/2005
Last Dividend (on 06/15/2015)
3.1331
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.10%
Profile
DURA7_1 is an institutional open-end fund incorporated in Austria. The Fund invests primarily in mixed European bonds.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at