• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen - DURA7_1

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RDURA71:AV

151.33 EUR 0.26 0.17%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Raiffeisen - DURA7_1 (RDURA71)

Year To Date: +10.48% 3-Month: +1.61% 3-Year: +6.98% 52-Week Range: 138.03 - 151.24
1-Month: +0.71% 1-Year: +9.05% 5-Year: +6.64% Beta vs ATX: 0.30

Mutual Fund Chart for RDURA71

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  • RDURA71:AV 151.33
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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 2014-11-24) 151.33
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RDURA71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.36
Dividend Yield (ttm) 0.90

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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