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Raiffeisen - Emerging Markets Local Bond Fund

RAIFEVA:AV
120.61
EUR
0.63
0.52%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
104.30 - 122.78
1 Yr Return
4.38%
YTD Return
7.45%
Previous Close
121.24
52Wk Range
104.30 - 122.78
1 Yr Return
2.92%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
120.61
Total Assets (m EUR) (on 07/27/2016)
104.375
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
20.00 k 4.41 m 3.86
700.00 k 3.82 m 3.35
300.00 k 3.71 m 3.25
50.00 m 3.70 m 3.24
15.00 k 3.67 m 3.22
10.00 m 3.28 m 2.87
13.50 k 3.13 m 2.74
600.00 k 3.02 m 2.65
250.00 k 3.00 m 2.63
10.00 k 2.96 m 2.59
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