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Raiffeisen - DURA1_1

RDURA11:AV
98.23
EUR
0.01
0.01%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
98.15 - 98.66
1 Yr Return
-0.40%
YTD Return
-0.07%
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Previous Close
98.24
52Wk Range
98.15 - 98.66
1 Yr Return
-0.40%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/24/2017)
98.23
Total Assets (EUR) (on -)
-
Inception Date
01/31/2012
Last Dividend (on 03/15/2016)
0.0216
Dividend Indicated Gross Yield
0.02%
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
-
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