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Raiffeisen - Emerging Markets Local Bond Fund

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RAIFEVA:AV
108.88
EUR
1.32
1.23%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
105.72 - 127.71
1 Yr Return
-10.74%
YTD Return
-5.65%
Previous Close
107.56
52Wk Range
105.72 - 127.71
1 Yr Return
-10.74%
YTD Return
-5.65%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
108.88
Total Assets (m EUR) (on 09/04/2015)
115.851
Inception Date
02/01/2010
Last Dividend (on 04/01/2015)
-
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
-
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
MGS 3.58 09/28/18 21.95 k 5.22 m 4.03
MGS 4.378 11/29/19 20.10 k 4.91 m 3.79
MBONO 6 ½ 06/10/21 816.00 k 4.88 m 3.76
ROMGB 4 ¾ 06/24/19 20.00 k 4.77 m 3.68
ROMGB 5.6 11/28/18 17.85 k 4.37 m 3.37
MGS 3.48 03/15/23 17.50 k 4.00 m 3.08
MBONO 8 ½ 12/13/18 570.00 k 3.65 m 2.81
POLGB 4 ¾ 10/25/16 13.60 k 3.37 m 2.60
BNTNF 10 01/01/17 12.00 k 3.26 m 2.51
SAGB 10 ½ 12/21/26 37.20 k 3.14 m 2.42
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 r ole, 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