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Raiffeisen - DURA3-2

RDURA32:AV
112.60
EUR
0.05
0.04%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
112.00 - 112.90
1 Yr Return
0.36%
YTD Return
-0.08%
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Previous Close
112.55
52Wk Range
112.00 - 112.90
1 Yr Return
0.36%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/20/2017)
112.6
Total Assets (m EUR) (on 02/20/2017)
57.236
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
13.20 k 13.73 m 16.94
12.00 k 13.52 m 16.68
10.40 k 10.83 m 13.35
9.00 k 9.59 m 11.82
4.70 k 5.44 m 6.71
4.90 k 5.09 m 6.28
3.20 k 3.68 m 4.54
3.40 k 3.50 m 4.32
2.50 k 2.83 m 3.49
1.30 k 1.33 m 1.64
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