Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen - Inflation-Shield

+ Add to Watchlist

RINSHVA:AV

90.40 EUR 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Raiffeisen - Inflation-Shield (RINSHVA)

Year To Date: +1.77% 3-Month: +1.41% 3-Year: -3.80% 52-Week Range: 87.75 - 96.11
1-Month: +0.09% 1-Year: -5.29% 5-Year: - Beta vs ATX: 0.37

Mutual Fund Chart for RINSHVA

No chart data available.
  • RINSHVA:AV 90.26
  • 1M
  • 1Y
Interactive RINSHVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RINSHVA

Raiffeisen-Inflation-Shield is an open-end investment fund incorporated in Austria. The fund's objective is to achieve a return with positive correlation to inflation. The fund implements active strategies that offer strong relative performance in rising inflation environments. The portfolio includes inflation linked bonds, commodities, equities and short duration strategies.

Inception Date: 09-16-2010 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RINSHVA

NAV (on 2015-05-22) 90.26
Assets (M) (on 2015-05-22) 44.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RINSHVA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RINSHVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for RINSHVA

Filing Date: 03/31/2015
Name Position Value % of Total
DBRI 1 ¾ 04/15/20 5,299 7,106,644 15.713%
FRTR 0.1 03/01/25 5,513 5,976,855 13.215%
UKTI 0 ⅛ 11/22/19 3,502 5,414,290 11.971%
OBLI 0 ¾ 04/15/18 4,275 4,957,603 10.962%
BTPS 3.1 09/15/26 2,475 3,609,521 7.981%
DBRI 0.1 04/15/26 3,206 3,581,944 7.920%
TII 1 ⅛ 01/15/21 2,886 3,277,222 7.246%
TII 0 ⅛ 04/15/17 2,320 2,319,061 5.128%
TII 2 ⅜ 01/15/25 1,083 1,867,769 4.130%
UKTI 0 ⅛ 03/22/24 1,086 1,845,729 4.081%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil