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Raiffeisen - Emerging Markets Local Bond Fund

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RAIFEMA:AV
95.15
EUR
0.47
0.50%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
94.68
52Wk Range
93.08 - 107.75
1 Yr Return
0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
95.15
Total Assets (m EUR) (on 07/01/2015)
132.056
Inception Date
02/01/2010
Last Dividend (on 04/01/2015)
4.65
Dividend Indicated Gross Yield
4.89%
Fund Managers
MARTIN MARINOV
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
MBONO 6 ½ 06/10/21 816.00 k 5.06 m 3.79
MGS 3.48 03/15/23 17.50 k 4.30 m 3.22
MGS 3.58 09/28/18 15.95 k 4.03 m 3.02
INDOGB 5 ⅝ 05/15/23 65.00 m 3.95 m 2.96
MBONO 8 ½ 12/13/18 570.00 k 3.77 m 2.82
POLGB 5 04/25/16 14.30 k 3.68 m 2.75
MGS 4.378 11/29/19 14.10 k 3.67 m 2.75
BNTNF 10 01/01/17 12.00 k 3.50 m 2.62
HGB 6 ½ 06/24/19 19/A 915.00 k 3.48 m 2.60
SAGB 6 ¾ 03/31/21 46.80 k 3.45 m 2.58
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