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

Raiffeisen - Inflationsschutz-Fonds

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RINFLST:AV

124.88 EUR 0.06 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - Inflationsschutz-Fonds (RINFLST)

Year To Date: +1.88% 3-Month: +1.17% 3-Year: +2.13% 52-Week Range: 121.60 - 127.09
1-Month: +0.74% 1-Year: +0.03% 5-Year: +2.36% Beta vs ATX: 0.34

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  • RINFLST:AV 124.88
  • 1M
  • 1Y
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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 2014-04-17) 124.88
Assets (M) (on 2014-04-17) 50.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RINFLST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-15) 1.03
Dividend Yield (ttm) 0.82

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: 12/30/2013
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 4,400 6,068,597 11.397%
FRTR 1 07/25/17 4,400 5,246,493 9.853%
FRTR 1.1 07/25/22 3,750 4,243,850 7.970%
DBRI 1 ½ 04/15/16 3,300 3,988,564 7.490%
DBRI 1 ¾ 04/15/20 3,300 3,987,196 7.488%
FRTR 2.1 07/25/23 2,500 3,095,803 5.814%
DBRI 0.1 04/15/23 2,650 2,663,362 5.002%
OBLI 0 ¾ 04/15/18 2,400 2,644,534 4.966%
FRTR 1.3 07/25/19 2,250 2,565,036 4.817%
BTNS 0.45 07/25/16 2,300 2,483,568 4.664%

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

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