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

Raiffeisen - Inflation-Shield

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RINSSHA:AV

90.19 EUR 0.06 0.07%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Raiffeisen - Inflation-Shield (RINSSHA)

Year To Date: -0.42% 3-Month: -0.70% 3-Year: -2.58% 52-Week Range: 90.18 - 94.23
1-Month: -1.24% 1-Year: -2.47% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for RINSSHA

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  • RINSSHA:AV 90.19
  • 1M
  • 1Y
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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 2014-08-22) 90.19
Assets (M) (on 2014-08-22) 44.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RINSSHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.44
Dividend Yield (ttm) 1.60

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: 06/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 3,720 6,658,274 14.923%
DBRI 1 ¾ 04/15/20 5,250 6,548,990 14.678%
FRTR 2.1 07/25/23 3,400 4,474,188 10.028%
TII 1 ⅞ 07/15/19 4,400 4,030,167 9.033%
DBRI 0.1 04/15/23 3,150 3,373,849 7.562%
DBRI 1 ½ 04/15/16 2,700 3,237,912 7.257%
TII 2 01/15/16 2,900 2,677,415 6.001%
FRTR 1.3 07/25/19 2,250 2,642,895 5.923%
TII 0 ⅜ 07/15/23 3,050 2,320,104 5.200%
UKTI 0 ⅛ 03/22/24 1,650 2,251,869 5.047%

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

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