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Raiffeisen - DURA3-2

RDURA32:AV
112.30
EUR
0.02
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
111.99 - 112.94
1 Yr Return
-0.30%
YTD Return
-0.35%
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Previous Close
112.28
52Wk Range
111.99 - 112.94
1 Yr Return
-0.33%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
112.3
Total Assets (m EUR) (on 09/20/2017)
56.416
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
11.00 k 11.14 m 19.73
9.80 k 11.05 m 19.58
9.50 k 9.70 m 17.18
8.00 k 8.20 m 14.53
6.25 k 6.35 m 11.26
2.40 k 2.78 m 4.92
1.30 k 1.32 m 2.33
1.00 k 1.00 m 1.78
550.00 576.60 k 1.02
500.00 510.53 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