Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen - DURA3-2

RDURA32:AV
112.50
EUR
0.05
0.04%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
112.00 - 112.90
1 Yr Return
0.53%
YTD Return
-0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
112.55
52Wk Range
112.00 - 112.90
1 Yr Return
0.52%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2017)
112.5
Total Assets (m EUR) (on 01/19/2017)
79.660
Inception Date
12/15/2008
Last Dividend (on 02/15/2016)
0.2485
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
13.20 k 13.74 m 15.72
12.00 k 13.58 m 15.53
12.40 k 12.92 m 14.78
9.00 k 9.60 m 10.98
7.40 k 7.61 m 8.71
4.90 k 5.64 m 6.45
4.70 k 5.45 m 6.23
4.90 k 5.10 m 5.83
2.50 k 2.83 m 3.24
1.30 k 1.33 m 1.52
Profile
Raiffeisen - DURA3-2 is an investment fund incorporated in Austria. The Fund is a bond fund with a European geo focus.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at