• 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

99.98 EUR 0.71 0.71%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +6.22% 3-Month: +4.71% 3-Year: +0.48% 52-Week Range: 91.82 - 101.91
1-Month: +1.06% 1-Year: +0.20% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for RAIFEMA

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  • RAIFEMA:AV 99.98
  • 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 2014-08-01) 99.98
Assets (M) (on 2014-08-01) 127.88
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) 0.92

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: 05/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 16,500 4,581,850 3.660%
MGS 3.58 09/28/18 17,450 3,967,857 3.169%
POLGB 5 04/25/16 15,600 3,923,862 3.134%
INDOGB 6 ⅛ 05/15/28 75,000,000 3,846,204 3.072%
MBONO 6 ½ 06/10/21 616,000 3,753,594 2.998%
SAGB 6 ¾ 03/31/21 48,750 3,245,625 2.592%
MBONO 5 06/15/17 515,000 3,009,126 2.404%
POLGB 6 ¼ 10/24/15 11,500 2,910,354 2.325%
TURKGB 7.1 03/08/23 9,000 2,816,852 2.250%
SAGB 10 ½ 12/21/26 33,200 2,770,851 2.213%

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

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