Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen - DURA1_1

RDURA11:AV
97.89
EUR
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
97.89 - 98.44
1 Yr Return
-0.56%
YTD Return
-0.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.89
52Wk Range
97.89 - 98.44
1 Yr Return
-0.55%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/16/2017)
97.89
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
21.00 k 21.06 m 11.26
16.00 k 16.24 m 8.68
15.00 k 15.29 m 8.18
12.00 k 12.05 m 6.44
11.40 k 11.47 m 6.14
11.00 k 11.02 m 5.89
10.00 k 10.07 m 5.38
10.00 k 10.01 m 5.35
7.00 k 7.29 m 3.90
4.10 k 4.11 m 2.20
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