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Raiffeisen - Emerging Markets Local Bond Fund

RAIFEVA:AV
121.70
EUR
0.33
0.27%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
104.89 - 123.62
1 Yr Return
16.03%
YTD Return
8.42%
Previous Close
122.03
52Wk Range
104.89 - 123.62
1 Yr Return
15.84%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/30/2016)
121.7
Total Assets (m EUR) (on 09/30/2016)
104.409
Inception Date
02/01/2010
Last Dividend (on 04/01/2016)
-
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
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
50.00 m 4.11 m 3.96
15.00 k 4.06 m 3.92
700.00 k 3.78 m 3.64
11.50 k 3.25 m 3.13
10.00 k 3.19 m 3.08
40.00 m 2.98 m 2.87
12.40 k 2.93 m 2.83
40.00 m 2.92 m 2.81
12.00 k 2.80 m 2.69
450.00 k 2.74 m 2.64
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 role, and quantitative models are used to support the decision-making processes.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at