- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Raiffeisen - Inflationsschutz-Fonds
+ Add to WatchlistRINFLST:AV
124.69 EUR 0.19 0.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for Raiffeisen - Inflationsschutz-Fonds (RINFLST)
| Year To Date: | -1.52% | 3-Month: | -0.72% | 3-Year: | +2.06% | 52-Week Range: | 121.68 - 127.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.19% | 1-Year: | +1.68% | 5-Year: | +3.05% | Beta vs ATX: | 0.38 |
Fund Profile & Information for RINFLST
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 RINFLST
| NAV | (on 2013-06-18) 124.69 |
|---|---|
| Assets (M) | (on 2013-06-18) 56.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RINFLST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 1.17 |
| Dividend Yield (ttm) | 0.94 |
Fees & Expenses for RINFLST
| 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 RINFLST
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ¼ 07/25/20 | 5,600 | 7,945,213 | 13.854% |
| FRTR 1 07/25/17 | 5,600 | 6,798,713 | 11.855% |
| FRTR 1.1 07/25/22 | 4,800 | 5,559,743 | 9.694% |
| DBRI 1 ¾ 04/15/20 | 4,150 | 5,233,923 | 9.126% |
| DBRI 1 ½ 04/15/16 | 4,150 | 5,142,020 | 8.966% |
| FRTR 1.6 07/25/15 | 3,470 | 4,382,800 | 7.642% |
| BTNS 0.45 07/25/16 | 2,750 | 3,001,194 | 5.233% |
| FRTR 1.3 07/25/19 | 2,550 | 2,989,042 | 5.212% |
| BTPS 2.15 09/15/14 | 2,150 | 2,681,205 | 4.675% |
| BTPS 2.35 09/15/19 | 2,400 | 2,659,165 | 4.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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