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Raiffeisen - DURA3_1

RDURA31:AV
119.54
EUR
0.04
0.03%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
119.06 - 120.07
1 Yr Return
-0.18%
YTD Return
-0.23%
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Previous Close
119.50
52Wk Range
119.06 - 120.07
1 Yr Return
-0.20%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/17/2017)
119.54
Total Assets (EUR) (on -)
-
Inception Date
02/28/2007
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
0.08%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 16.88 m 15.16
11.30 k 12.09 m 10.85
11.50 k 11.95 m 10.73
10.50 k 11.54 m 10.36
10.00 k 11.08 m 9.95
5.20 k 5.41 m 4.86
4.90 k 5.11 m 4.59
3.80 k 4.27 m 3.83
3.80 k 3.98 m 3.57
3.70 k 3.85 m 3.46
Profile
DURA3_1 is an open-end private institutional fund incorporated in Austria. The Fund invests primarily in mixed European bonds.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at