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

Raiffeisen - Inflation-Shield

+ Add to Watchlist

RINSSHT:AV

94.79 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Raiffeisen - Inflation-Shield (RINSSHT)

Year To Date: +0.92% 3-Month: +0.83% 3-Year: -2.98% 52-Week Range: 93.53 - 96.54
1-Month: -0.08% 1-Year: -1.50% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for RINSSHT

No chart data available.
  • RINSSHT:AV 94.79
  • 1M
  • 1Y
Interactive RINSSHT 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 RINSSHT

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 RINSSHT

NAV (on 2014-07-23) 94.79
Assets (M) (on 2014-07-23) 45.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RINSSHT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.25
Dividend Yield (ttm) 0.26

Fees & Expenses for RINSSHT

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

Top Fund Holdings for RINSSHT

Filing Date: 05/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 3,720 6,600,648 15.272%
DBRI 1 ¾ 04/15/20 5,250 6,516,879 15.078%
FRTR 2.1 07/25/23 3,400 4,414,792 10.214%
TII 1 ⅞ 07/15/19 4,400 4,032,029 9.329%
DBRI 0.1 04/15/23 3,150 3,340,313 7.728%
DBRI 1 ½ 04/15/16 2,700 3,248,771 7.517%
TII 2 01/15/16 2,900 2,678,065 6.196%
FRTR 1.3 07/25/19 2,250 2,626,341 6.076%
TII 0 ⅜ 07/15/23 3,050 2,325,782 5.381%
UKTI 0 ⅛ 03/22/24 1,650 2,227,101 5.153%

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