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  • 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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RAIFEMT:AV

118.90 EUR 0.32 0.27%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +7.09% 3-Month: +3.97% 3-Year: -0.37% 52-Week Range: 103.48 - 122.37
1-Month: -0.92% 1-Year: +12.80% 5-Year: +3.47% Beta vs ATX: 0.41

Mutual Fund Chart for RAIFEMT

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  • RAIFEMT:AV 118.90
  • 1M
  • 1Y
Interactive RAIFEMT Chart

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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: MARTIN MARINOV
Web Site: www.rcm.at

Fundamentals for RAIFEMT

NAV (on 2015-03-02) 118.90
Assets (M) (on 2015-03-02) 124.76
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: 12/30/2014
Name Position Value % of Total
POLGB 5 04/25/16 19,600 4,740,893 4.340%
MBONO 6 ½ 06/10/21 766,000 4,494,655 4.114%
SAGB 6 ¾ 03/31/21 62,000 4,196,499 3.841%
MGS 3.58 09/28/18 17,450 4,066,105 3.722%
BNTNF 10 01/01/17 12,000 3,486,227 3.191%
COLTES 10 07/24/24 7,000,000 2,881,753 2.638%
MGS 3.48 03/15/23 12,500 2,800,729 2.564%
SAGB 10 ½ 12/21/26 33,200 2,789,245 2.553%
INDOGB 6 ⅛ 05/15/28 50,000,000 2,743,045 2.511%
BLTN 0 01/01/16 10,000 2,702,073 2.473%

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

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