• 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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RAIFEVA:AV

119.66 EUR 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +7.53% 3-Month: -0.03% 3-Year: +1.86% 52-Week Range: 107.34 - 122.06
1-Month: 0.00% 1-Year: +1.19% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for RAIFEVA

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  • RAIFEVA:AV 119.66
  • 1M
  • 1Y
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Fund Profile & Information for RAIFEVA

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 RAIFEVA

NAV (on 2014-10-30) 119.66
Assets (M) (on 2014-10-30) 123.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFEVA

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

Fees & Expenses for RAIFEVA

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

Top Fund Holdings for RAIFEVA

Filing Date: 08/29/2014
Name Position Value % of Total
MGS 3.58 09/28/18 17,450 4,198,209 3.411%
POLGB 5 04/25/16 15,600 3,860,653 3.137%
MBONO 6 ½ 06/10/21 616,000 3,807,986 3.094%
BLTN 0 01/01/16 13,000 3,795,340 3.084%
SAGB 6 ¾ 03/31/21 48,750 3,332,885 2.708%
INDOGB 6 ⅛ 05/15/28 63,000,000 3,331,653 2.707%
SAGB 10 ½ 12/21/26 38,200 3,244,210 2.636%
MGS 3.48 03/15/23 12,500 2,921,626 2.374%
SAGB 7 ¼ 01/15/20 41,000 2,907,819 2.363%
BNTNF 10 01/01/21 9,000 2,868,331 2.331%

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

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