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Raiffeisen-Inflation-Flex

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RAINFLX:AV
Liquidated
RAINFLX:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 05/30/2014)
6.267
Inception Date
02/14/2012
Last Dividend (on 06/02/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 1 ½ 04/15/16 800.00 959.74 k 15.44
OBLI 0 ¾ 04/15/18 800.00 888.67 k 14.30
FRTR 0 ¼ 07/25/18 700.00 745.59 k 11.99
DBR 1 ½ 05/15/23 680.00 687.36 k 11.06
FRTR 1 07/25/17 500.00 596.11 k 9.59
BTNS 0.45 07/25/16 500.00 538.00 k 8.66
DBRI 0.1 04/15/23 450.00 467.89 k 7.53
FRTR 4 ¼ 10/25/23 380.00 459.13 k 7.39
FRTR 5 ¾ 10/25/32 130.00 188.21 k 3.03
FRTR 0 ¼ 07/25/24 150.00 148.37 k 2.39
Profile
Raiffeisen-Inflation-Flex is an open-end fund incorporated in Austria. The Fund invests in debt issued by Euroland Governments with investment grade ratings. The Fund's investements are inflation protected.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at