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

Raiffeisen - DURA7 2

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RDURA72:AV

121.40 EUR 0.16 0.13%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Raiffeisen - DURA7 2 (RDURA72)

Year To Date: +3.89% 3-Month: +2.50% 3-Year: +7.58% 52-Week Range: 115.60 - 122.29
1-Month: +1.04% 1-Year: +1.01% 5-Year: - Beta vs ATX: 0.30

Mutual Fund Chart for RDURA72

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  • RDURA72:AV 121.40
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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 2014-04-24) 121.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RDURA72

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 0.92
Dividend Yield (ttm) 0.76

Fees & Expenses for RDURA72

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RDURA72

Filing Date: 01/31/2014
Name Position Value % of Total
RFGB 4 ⅜ 07/04/19 9,300 10,947,002 14.008%
NETHER 4 07/15/19 7,250 8,384,851 10.729%
RAGB 3 ½ 09/15/21 6,200 7,043,584 9.013%
FRTR 2 ¼ 10/25/22 4,900 5,017,921 6.421%
DBR 1 ½ 02/15/23 4,700 4,688,901 6.000%
NETHER 7 ½ 01/15/23 3,000 4,415,896 5.651%
DBR 1 ½ 09/04/22 3,500 3,516,681 4.500%
NETHER 3 ¾ 01/15/23 2,700 3,133,759 4.010%
RFGB 3 ⅜ 04/15/20 2,700 3,045,818 3.897%
DBR 1 ¾ 07/04/22 2,800 2,879,995 3.685%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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