• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Raiffeisen - Emerging Markets Local Bond Fund

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RAIFEMA:AV

96.88 EUR 1.84 1.94%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen - Emerging Markets Local Bond Fund (RAIFEMA)

Year To Date: +2.93% 3-Month: -3.98% 3-Year: -0.39% 52-Week Range: 91.82 - 103.41
1-Month: -3.73% 1-Year: +1.76% 5-Year: - Beta vs ATX: 0.43

Mutual Fund Chart for RAIFEMA

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  • RAIFEMA:AV 96.88
  • 1M
  • 1Y
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Fund Profile & Information for RAIFEMA

Raiffeisen EmergingMarkets-LocalBonds is an open-end fund incorporated in Austria. The fund is invested in Emerging Market bonds denominated in local currency, with the goal of achieving higher long-term returns than an investment in traditional, established bond markets. Fundamental research plays a central r ole, and quantitative models are used to support the decision-making processes.

Inception Date: 02-01-2010 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIFEMA

NAV (on 2014-12-19) 96.88
Assets (M) (on 2014-12-19) 107.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFEMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.92
Dividend Yield (ttm) 0.95

Fees & Expenses for RAIFEMA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for RAIFEMA

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 18,450 5,438,189 4.383%
POLGB 5 04/25/16 19,600 4,875,101 3.929%
MBONO 6 ½ 06/10/21 766,000 4,771,847 3.846%
BNTNF 10 01/01/17 15,000 4,738,945 3.820%
SAGB 6 ¼ 03/31/36 77,850 4,435,181 3.575%
RUSSIA 7.85 03/10/18 240,000 4,308,614 3.473%
MGS 3.58 09/28/18 17,450 4,203,426 3.388%
COLTES 10 07/24/24 8,000,000 3,827,824 3.085%
BLTN 0 01/01/16 13,000 3,744,778 3.018%
SAGB 10 ½ 12/21/26 38,200 3,345,875 2.697%

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

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