- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Raiffeisen - DURA7 2
+ Add to WatchlistRDURA72:AV
119.27 EUR 0.01 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Raiffeisen - DURA7 2 (RDURA72)
| Year To Date: | +0.19% | 3-Month: | +0.31% | 3-Year: | - | 52-Week Range: | 113.87 - 122.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.32% | 1-Year: | +4.64% | 5-Year: | - | Beta vs ATX: | 0.29 |
Fund Profile & Information for RDURA72
Raiffeisen - DURA7 2 is an open-end investment fund incorporated in Austria. The Fund is a bond fund with a medium term of 3 to 7 years. The Fund's geographic focus is in the European region.
| Inception Date: | 03-14-2011 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RDURA72
| NAV | (on 2013-06-18) 119.27 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RDURA72
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.95 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for RDURA72
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RDURA72
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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