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Raiffeisen - DURA1_1

RDURA11:AV
98.08
EUR
0.01
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
98.08 - 98.57
1 Yr Return
-0.49%
YTD Return
-0.22%
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Previous Close
98.09
52Wk Range
98.08 - 98.57
1 Yr Return
-0.50%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/26/2017)
98.08
Total Assets (EUR) (on -)
-
Inception Date
01/31/2012
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 k 19.42 m 9.37
17.00 k 17.17 m 8.28
17.00 k 17.04 m 8.22
17.00 k 17.01 m 8.21
15.00 k 15.63 m 7.54
14.00 k 14.04 m 6.77
10.00 k 10.27 m 4.95
10.00 k 10.00 m 4.82
9.00 k 9.04 m 4.36
5.00 k 5.15 m 2.48
Profile
Raiffeisen - DURA1_1 is an open-end fund incorporated in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at