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Raiffeisen - Emerging Markets Local Bond Fund

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RAIFEMA:AV
88.55
EUR
0.32
0.36%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
84.40 - 105.27
1 Yr Return
-11.86%
YTD Return
-2.52%
Previous Close
88.23
52Wk Range
84.40 - 105.27
1 Yr Return
-11.78%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
88.55
Total Assets (m EUR) (on 02/05/2016)
111.981
Inception Date
02/01/2010
Last Dividend (on 04/01/2015)
4.65
Dividend Indicated Gross Yield
5.25%
Fund Managers
MARTIN MARINOV
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3 ⅞ 06/13/19 220.00 k 5.98 m 4.65
THAIGB 3.65 12/17/21 160.00 k 4.38 m 3.40
RFLB 6.7 05/15/19 350.00 k 4.07 m 3.16
COLTES 10 07/24/24 12.00 m 3.86 m 3.00
COLTES 7 05/04/22 14.00 m 3.86 m 3.00
MBONO 6 ½ 06/10/21 650.00 k 3.59 m 2.79
BNTNF 10 01/01/23 20.00 k 3.56 m 2.77
MBONO 8 ½ 12/13/18 600.00 k 3.52 m 2.74
MBONO 8 12/07/23 520.00 k 3.11 m 2.42
MBONO 7 ½ 06/03/27 530.00 k 3.08 m 2.39
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at