• 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

102.27 EUR 0.32 0.31%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +8.66% 3-Month: +1.37% 3-Year: +2.50% 52-Week Range: 91.82 - 103.41
1-Month: +0.86% 1-Year: +5.07% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for RAIFEMA

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  • RAIFEMA:AV 102.27
  • 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 2014-11-25) 102.27
Assets (M) (on 2014-11-25) 122.88
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) 0.90

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: 09/30/2014
Name Position Value % of Total
POLGB 5 04/25/16 19,600 4,905,685 3.724%
MBONO 6 ½ 06/10/21 766,000 4,655,660 3.534%
MGS 3.58 09/28/18 17,450 4,195,078 3.184%
COLTES 10 07/24/24 8,000,000 3,781,374 2.870%
BLTN 0 01/01/16 13,000 3,624,624 2.751%
INDOGB 6 ⅛ 05/15/28 63,000,000 3,240,898 2.460%
SAGB 6 ¾ 03/31/21 48,750 3,225,591 2.448%
SAGB 10 ½ 12/21/26 38,200 3,117,825 2.367%
MGS 3.48 03/15/23 12,500 2,916,256 2.214%
POLGB 6 ¼ 10/24/15 11,500 2,873,934 2.181%

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

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