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Raiffeisen - Emerging Markets Local Bond Fund

RAIFEMA:AV
93.33
EUR
0.06
0.06%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
84.40 - 95.42
1 Yr Return
11.18%
YTD Return
7.79%
Previous Close
93.27
52Wk Range
84.40 - 95.42
1 Yr Return
12.87%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
93.33
Total Assets (m EUR) (on 08/26/2016)
106.231
Inception Date
02/01/2010
Last Dividend (on 04/01/2016)
4.41
Dividend Indicated Gross Yield
4.73%
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
15.00 k 4.10 m 3.90
50.00 m 3.92 m 3.73
700.00 k 3.86 m 3.67
15.00 k 3.43 m 3.26
14.00 k 3.35 m 3.19
13.50 k 3.11 m 2.95
600.00 k 3.05 m 2.90
40.00 m 2.88 m 2.74
40.00 m 2.84 m 2.71
450.00 k 2.80 m 2.66
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 role, and quantitative models are used to support the decision-making processes.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at