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Raiffeisen - Inflation-Shield

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RINSSHT:AV
87.87
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
87.87
52Wk Range
86.69 - 94.93
1 Yr Return
-7.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
87.87
Total Assets (m EUR) (on 07/03/2015)
43.592
Inception Date
09/16/2010
Last Dividend (on 11/17/2014)
-
Dividend Indicated Gross Yield
-
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 5.24 k 7.05 m 16.09
FRTR 0.1 03/01/25 5.47 k 5.84 m 13.32
UKTI 0 ⅛ 11/22/19 3.48 k 5.54 m 12.65
OBLI 0 ¾ 04/15/18 4.22 k 4.97 m 11.33
DBRI 0.1 04/15/26 3.17 k 3.49 m 7.96
BTPS 3.1 09/15/26 2.45 k 3.38 m 7.71
TII 1 ⅛ 01/15/21 2.86 k 3.25 m 7.41
TII 0 ⅛ 04/15/17 2.30 k 2.32 m 5.29
UKTI 0 ⅛ 03/22/24 1.08 k 1.87 m 4.26
TII 2 ⅜ 01/15/25 1.07 k 1.84 m 4.21
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