• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen - Inflationsschutz-Fonds

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RINFLSA:AV

100.54 EUR 0.05 0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Raiffeisen - Inflationsschutz-Fonds (RINFLSA)

Year To Date: +1.59% 3-Month: -2.08% 3-Year: +2.71% 52-Week Range: 100.16 - 103.70
1-Month: -1.33% 1-Year: +1.30% 5-Year: +1.68% Beta vs ATX: 0.36

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  • RINFLSA:AV 100.54
  • 1M
  • 1Y
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Fund Profile & Information for RINFLSA

Raiffeisen Inflationsschutz-Fonds is an open-end fund incorporated in Austria. The fund is mainly invested in bonds denominated in EUR. The overwhelming share is invested in bonds, the performance of which depends on inflation developments in the euro area. As the fund invests mainly in bonds, the value of the units can be affected especially by changes in interest rates.

Inception Date: 05-25-2004 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RINFLSA

NAV (on 2014-12-18) 100.54
Assets (M) (on 2014-12-18) 61.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RINFLSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 1.23
Dividend Yield (ttm) 1.22

Fees & Expenses for RINFLSA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for RINFLSA

Filing Date: 10/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 4,700 6,669,403 10.817%
FRTR 1 07/25/17 4,750 5,644,808 9.155%
FRTR 1.1 07/25/22 4,050 4,897,499 7.943%
DBRI 1 ¾ 04/15/20 3,600 4,450,771 7.219%
DBRI 1 ½ 04/15/16 3,400 4,037,196 6.548%
OBLI 0 ¾ 04/15/18 3,600 3,983,766 6.461%
DBRI 0.1 04/15/23 3,550 3,851,591 6.247%
FRTR 2.1 07/25/23 2,750 3,671,211 5.954%
FRTR 1.3 07/25/19 2,600 3,039,197 4.929%
BTNS 0.45 07/25/16 2,800 3,003,262 4.871%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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