- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Raiffeisen-Inflation-Flex
+ Add to WatchlistRAINFLX:AV
105.38 EUR 0.12 0.11%As of 00:59:30 ET on 05/23/2013.
Snapshot for Raiffeisen-Inflation-Flex (RAINFLX)
| Year To Date: | -0.38% | 3-Month: | +0.91% | 3-Year: | - | 52-Week Range: | 101.65 - 106.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +4.00% | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for RAINFLX
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.
| Inception Date: | 02-14-2012 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RAINFLX
| NAV | (on 2013-05-23) 105.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAINFLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-01) 0.44 |
| Dividend Yield (ttm) | 0.42 |
Fees & Expenses for RAINFLX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAINFLX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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