• 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

125.85 EUR 0.15 0.12%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Raiffeisen - DURA7 2 (RDURA72)

Year To Date: +7.57% 3-Month: +3.26% 3-Year: +7.42% 52-Week Range: 115.60 - 125.70
1-Month: +1.20% 1-Year: +6.24% 5-Year: - Beta vs ATX: 0.30

Mutual Fund Chart for RDURA72

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  • RDURA72:AV 125.85
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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 2014-07-22) 125.85
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) 0.73

Fees & Expenses for RDURA72

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

Top Fund Holdings for RDURA72

Filing Date: 03/31/2014
Name Position Value % of Total
RAGB 3 ½ 09/15/21 4,600 5,286,653 11.539%
DBR 1 ½ 09/04/22 5,200 5,285,665 11.536%
RFGB 3 ⅜ 04/15/20 4,200 4,766,382 10.403%
NETHER 7 ½ 01/15/23 3,000 4,447,520 9.707%
RFGB 1 ½ 04/15/23 2,850 2,807,747 6.128%
NETHER 3 ¾ 01/15/23 2,300 2,702,765 5.899%
DBR 1 ½ 02/15/23 2,600 2,627,678 5.735%
FRTR 2 ¼ 10/25/22 2,400 2,498,349 5.453%
RAGB 3.4 11/22/22 1,550 1,769,910 3.863%
RAGB 3.9 07/15/20 1,500 1,749,995 3.820%

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

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