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Raiffeisen - Inflation-Shield

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RINSSHA:AV
77.84
EUR
0.40
0.52%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
76.33 - 90.59
1 Yr Return
-10.81%
YTD Return
-4.68%
Previous Close
77.44
52Wk Range
76.33 - 90.59
1 Yr Return
-10.81%
YTD Return
-4.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/04/2015)
77.84
Total Assets (m EUR) (on 09/04/2015)
42.057
Inception Date
09/16/2010
Last Dividend (on 11/17/2014)
3.03
Dividend Indicated Gross Yield
3.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
DBRI 1 ¾ 04/15/20 5.75 k 7.10 m 16.02
FRTR 0.1 03/01/25 5.50 k 5.72 m 12.92
UKTI 0 ⅛ 11/22/19 3.60 k 5.58 m 12.60
OBLI 0 ¾ 04/15/18 4.50 k 4.99 m 11.27
DBRI 0.1 04/15/26 3.20 k 3.46 m 7.81
BTPS 3.1 09/15/26 2.60 k 3.24 m 7.31
TII 1 ⅛ 01/15/21 3.10 k 3.18 m 7.18
TII 0 ⅛ 04/15/17 2.40 k 2.27 m 5.13
UKTI 0 ⅛ 03/22/24 1.15 k 1.86 m 4.20
TII 2 ⅜ 01/15/25 1.35 k 1.79 m 4.04
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at