• 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

128.13 EUR 0.21 0.16%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Raiffeisen - DURA7 2 (RDURA72)

Year To Date: +9.83% 3-Month: +2.31% 3-Year: +6.90% 52-Week Range: 117.74 - 129.05
1-Month: +1.05% 1-Year: +10.33% 5-Year: - Beta vs ATX: 0.31

Mutual Fund Chart for RDURA72

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  • RDURA72:AV 128.13
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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 2014-10-20) 128.13
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: 08/29/2014
Name Position Value % of Total
DBR 1 ½ 09/04/22 4,000 4,271,800 10.124%
NETHER 3 ¾ 01/15/23 3,300 4,082,331 9.675%
RAGB 3 ½ 09/15/21 3,400 4,078,793 9.666%
RFGB 3 ⅜ 04/15/20 2,650 3,086,084 7.314%
FRTR 2 ¼ 10/25/22 2,400 2,662,752 6.310%
RAGB 3.4 11/22/22 1,950 2,350,725 5.571%
RFGB 3 ½ 04/15/21 1,800 2,144,718 5.083%
RFGB 1 ⅝ 09/15/22 1,700 1,810,653 4.291%
RAGB 3.9 07/15/20 1,500 1,802,865 4.273%
RFGB 1 ½ 04/15/23 1,700 1,787,006 4.235%

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

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