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Raiffeisen - Emerging Markets Local Bond Fund

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RAIFEVA:AV
115.55
EUR
1.64
1.40%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
109.87 - 127.71
1 Yr Return
-3.63%
YTD Return
0.13%
Previous Close
117.19
52Wk Range
109.87 - 127.71
1 Yr Return
-3.63%
YTD Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
115.55
Total Assets (m EUR) (on 07/28/2015)
135.229
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
MBONO 6 ½ 06/10/21 816.00 k 5.10 m 4.05
MGS 3.48 03/15/23 17.50 k 4.27 m 3.39
MGS 3.58 09/28/18 15.95 k 4.02 m 3.19
MBONO 8 ½ 12/13/18 570.00 k 3.79 m 3.01
MGS 4.378 11/29/19 14.10 k 3.66 m 2.90
TURKGB 8.3 06/20/18 10.30 k 3.46 m 2.75
BNTNF 10 01/01/17 12.00 k 3.30 m 2.62
SAGB 10 ½ 12/21/26 37.20 k 3.28 m 2.60
TURKGB 8.8 09/27/23 9.00 k 3.04 m 2.42
COLTES 10 07/24/24 7.00 m 3.03 m 2.41
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