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  • 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

132.51 EUR 0.05 0.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Raiffeisen - DURA7 2 (RDURA72)

Year To Date: +1.18% 3-Month: +3.40% 3-Year: +6.93% 52-Week Range: 119.70 - 132.81
1-Month: +1.52% 1-Year: +11.46% 5-Year: - Beta vs ATX: 0.31

Mutual Fund Chart for RDURA72

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  • RDURA72:AV 132.51
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Interactive RDURA72 Chart

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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 2015-01-28) 132.51
Assets (M) (on 2015-01-28) 17.48
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) 0.69

Fees & Expenses for RDURA72

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

Top Fund Holdings for RDURA72

Filing Date: 11/28/2014
Name Position Value % of Total
CADES 4 ⅜ 10/25/21 3,000 3,788,730 8.393%
NETHER 3 ¾ 01/15/23 3,000 3,748,110 8.303%
RAGB 3 ½ 09/15/21 3,000 3,627,098 8.035%
RFGB 1 ⅝ 09/15/22 2,700 2,920,590 6.470%
RAGB 3.9 07/15/20 2,300 2,767,383 6.131%
FRTR 2 ¼ 10/25/22 2,400 2,696,640 5.974%
NETHER 2 ¼ 07/15/22 2,200 2,482,392 5.499%
RFGB 3 ½ 04/15/21 2,050 2,455,757 5.440%
RAGB 3.4 11/22/22 1,830 2,234,119 4.949%
DBR 1 ½ 09/04/22 1,800 1,950,282 4.320%

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

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