• 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

127.08 EUR 0.17 0.13%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Raiffeisen - DURA7 2 (RDURA72)

Year To Date: +8.75% 3-Month: +2.74% 3-Year: +6.05% 52-Week Range: 116.45 - 127.97
1-Month: +0.33% 1-Year: +9.92% 5-Year: - Beta vs ATX: 0.31

Mutual Fund Chart for RDURA72

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  • RDURA72:AV 127.08
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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 2014-09-16) 127.08
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) 0.72

Fees & Expenses for RDURA72

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

Top Fund Holdings for RDURA72

Filing Date: 06/30/2014
Name Position Value % of Total
RAGB 3 ½ 09/15/21 4,600 5,408,818 10.658%
DBR 1 ½ 09/04/22 4,800 5,004,120 9.860%
NETHER 7 ½ 01/15/23 2,900 4,382,625 8.636%
NETHER 3 ¾ 01/15/23 3,300 3,976,170 7.835%
RFGB 3 ⅜ 04/15/20 3,400 3,917,616 7.719%
FRTR 2 ¼ 10/25/22 2,900 3,121,488 6.151%
RAGB 3.4 11/22/22 2,550 2,992,986 5.898%
RFGB 1 ½ 04/15/23 2,850 2,900,160 5.715%
RFGB 3 ½ 04/15/21 1,800 2,107,854 4.153%
DBR 1 ½ 02/15/23 2,000 2,075,500 4.090%

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

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