• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Raiffeisen - Emerging Markets Local Bond Fund

+ Add to Watchlist

RAIFEMT:AV

121.85 EUR 1.75 1.45%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +10.21% 3-Month: +6.27% 3-Year: +1.29% 52-Week Range: 103.28 - 122.37
1-Month: +10.11% 1-Year: +16.71% 5-Year: - Beta vs ATX: 0.43

Mutual Fund Chart for RAIFEMT

No chart data available.
  • RAIFEMT:AV 121.85
  • 1M
  • 1Y
Interactive RAIFEMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAIFEMT

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 RAIFEMT

NAV (on 2015-01-27) 121.85
Assets (M) (on 2015-01-27) 118.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFEMT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAIFEMT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for RAIFEMT

Filing Date: 11/28/2014
Name Position Value % of Total
POLGB 5 04/25/16 19,600 4,899,648 3.982%
MBONO 6 ½ 06/10/21 766,000 4,741,258 3.853%
SAGB 6 ¼ 03/31/36 77,850 4,513,479 3.668%
MGS 3.58 09/28/18 17,450 4,163,068 3.383%
BNTNF 10 01/01/17 12,000 3,699,103 3.006%
BLTN 0 01/01/16 13,000 3,662,900 2.977%
SAGB 10 ½ 12/21/26 38,200 3,404,208 2.766%
COLTES 10 07/24/24 7,000,000 3,212,684 2.611%
RUSSIA 7.85 03/10/18 190,000 2,936,943 2.387%
MGS 3.48 03/15/23 12,500 2,917,799 2.371%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil