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Raiffeisen - DURA3-2

RDURA32:AV
112.36
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
112.25 - 112.94
1 Yr Return
0.04%
YTD Return
-0.29%
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Previous Close
112.36
52Wk Range
112.25 - 112.94
1 Yr Return
0.05%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2017)
112.36
Total Assets (m EUR) (on 05/24/2017)
56.509
Inception Date
12/15/2008
Last Dividend (on 02/15/2017)
-
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
0.06%

Top Fund Holdings

Name Position Value % of Fund
9.80 k 11.23 m 19.65
11.00 k 11.11 m 19.44
9.70 k 9.94 m 17.40
8.00 k 8.23 m 14.40
6.90 k 7.04 m 12.31
2.40 k 2.81 m 4.92
1.30 k 1.32 m 2.31
1.00 k 1.00 m 1.75
550.00 582.15 k 1.02
500.00 513.09 k 0.90
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