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Raiffeisen - Emerging Markets Local Bond Fund

RAIFEMT:AV
111.54
EUR
0.28
0.25%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
100.33 - 117.27
1 Yr Return
-4.47%
YTD Return
3.30%
Previous Close
111.26
52Wk Range
100.33 - 117.27
1 Yr Return
-5.57%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
111.54
Total Assets (m EUR) (on 05/27/2016)
114.089
Inception Date
02/01/2010
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
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
1.25 m 4.88 m 4.30
20.00 k 4.15 m 3.66
50.00 m 3.66 m 3.22
14.50 k 3.61 m 3.18
15.00 k 3.58 m 3.15
900.00 k 3.58 m 3.15
300.00 k 3.55 m 3.12
580.00 k 3.38 m 2.98
10.00 m 3.26 m 2.87
11.00 k 3.18 m 2.80
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at