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Raiffeisen - DURA7 2

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RDURA72:AV
Liquidated
RDURA72:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (k EUR) (on 02/20/2015)
285.186
Inception Date
03/14/2011
Last Dividend (on 02/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 3 ¾ 01/15/23 3.40 k 4.28 m 9.16
CADES 4 ⅜ 10/25/21 3.00 k 3.80 m 8.13
FRTR 2 ¼ 10/25/22 3.25 k 3.68 m 7.87
RAGB 3 ½ 09/15/21 3.00 k 3.64 m 7.79
RFGB 1 ⅝ 09/15/22 2.70 k 2.94 m 6.28
RAGB 3.9 07/15/20 2.10 k 2.53 m 5.42
NETHER 2 ¼ 07/15/22 2.20 k 2.50 m 5.35
RFGB 3 ½ 04/15/21 2.05 k 2.46 m 5.26
RAGB 3.4 11/22/22 1.83 k 2.25 m 4.81
DBR 1 ½ 09/04/22 1.80 k 1.97 m 4.21
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at