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Raiffeisen - Inflationsschutz-Fonds

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RINFLST:AV
126.01
EUR
0.21
0.17%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
124.26 - 129.42
1 Yr Return
-0.58%
YTD Return
0.45%
Previous Close
126.22
52Wk Range
124.26 - 129.42
1 Yr Return
-0.58%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
126.01
Total Assets (m EUR) (on 07/28/2015)
90.288
Inception Date
05/25/2004
Last Dividend (on 07/15/2015)
0.1376
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 4.80 k 6.80 m 8.54
FRTR 1 07/25/17 4.82 k 5.71 m 7.16
BTPS 2.6 09/15/23 3.95 k 5.21 m 6.54
FRTR 1.1 07/25/22 4.10 k 5.03 m 6.32
BTPS 2.35 09/15/19 4.05 k 4.91 m 6.16
BTPS 2.1 09/15/21 4.05 k 4.83 m 6.06
DBRI 1 ¾ 04/15/20 3.85 k 4.72 m 5.93
DBRI 0.1 04/15/23 3.80 k 4.20 m 5.27
FRTR 2.1 07/25/23 3.10 k 4.19 m 5.26
BTPS 2.1 09/15/17 3.30 k 4.04 m 5.07
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at