• 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

119.01 EUR 0.32 0.27%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +6.65% 3-Month: +1.19% 3-Year: +2.09% 52-Week Range: 107.34 - 122.06
1-Month: -1.27% 1-Year: +3.16% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for RAIFEVA

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  • RAIFEVA:AV 119.01
  • 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 2014-10-01) 119.01
Assets (M) (on 2014-10-01) 129.16
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: 06/30/2014
Name Position Value % of Total
MGS 3.58 09/28/18 17,450 3,972,406 3.346%
POLGB 5 04/25/16 15,600 3,921,019 3.303%
MBONO 6 ½ 06/10/21 616,000 3,726,313 3.139%
BLTN 0 01/01/16 13,000 3,691,032 3.109%
INDOGB 6 ⅛ 05/15/28 75,000,000 3,672,812 3.093%
SAGB 6 ¾ 03/31/21 48,750 3,153,475 2.656%
POLGB 6 ¼ 10/24/15 11,500 2,902,946 2.445%
TURKGB 7.1 03/08/23 9,000 2,798,820 2.357%
MGS 3.48 03/15/23 12,500 2,738,038 2.306%
SAGB 10 ½ 12/21/26 33,200 2,677,663 2.255%

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

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