- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - Inflation-Shield
+ Add to WatchlistRINSSHA:AV
96.13 EUR 0.26 0.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - Inflation-Shield (RINSSHA)
| Year To Date: | -1.99% | 3-Month: | -3.15% | 3-Year: | - | 52-Week Range: | 96.13 - 101.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | -2.25% | 5-Year: | - | Beta vs ATX: | 0.38 |
Fund Profile & Information for RINSSHA
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 RINSSHA
| NAV | (on 2013-05-17) 96.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 88.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RINSSHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 1.30 |
| Dividend Yield (ttm) | 1.35 |
Fees & Expenses for RINSSHA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for RINSSHA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 1 ⅞ 11/22/22 | 7,050 | 12,714,857 | 14.536% |
| UKTI 1 ¼ 11/22/17 | 7,400 | 12,689,388 | 14.507% |
| DBRI 1 ¾ 04/15/20 | 8,500 | 10,720,084 | 12.255% |
| DBRI 1 ½ 04/15/16 | 8,500 | 10,531,848 | 12.040% |
| OBLI 0 ¾ 04/15/18 | 3,950 | 4,468,702 | 5.109% |
| TII 0 ⅛ 01/15/22 | 3,650 | 2,944,699 | 3.366% |
| Morgan Stanley Investment Fund | 95,227 | 2,595,154 | 2.967% |
| TII 2 ⅜ 01/15/17 | 2,250 | 2,205,897 | 2.522% |
| TII 0 ⅛ 04/15/16 | 2,200 | 1,792,072 | 2.049% |
| TII 1 ¼ 07/15/20 | 1,900 | 1,745,024 | 1.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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