- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Raiffeisen - Emerging Markets Local Bond Fund
+ Add to WatchlistREMBISA:AV
112.93 EUR 0.27 0.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - Emerging Markets Local Bond Fund (REMBISA)
| Year To Date: | +3.19% | 3-Month: | +3.52% | 3-Year: | - | 52-Week Range: | 108.64 - 119.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +8.75% | 5-Year: | - | Beta vs ATX: | 0.39 |
Fund Profile & Information for REMBISA
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: | 01-08-2011 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for REMBISA
| NAV | (on 2013-05-17) 112.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 116.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for REMBISA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.61 |
| Dividend Yield (ttm) | 7.15 |
Fees & Expenses for REMBISA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REMBISA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 9 01/27/16 | 8,550 | 3,843,777 | 3.651% |
| SAGB 8 ¼ 09/15/17 | 39,600 | 3,539,101 | 3.362% |
| RFLB 7.4 06/14/17 | 132,200 | 3,404,747 | 3.234% |
| POLGB 5 ½ 04/25/15 | 11,100 | 2,768,618 | 2.630% |
| MBONO 8 ½ 12/13/18 | 363,000 | 2,504,764 | 2.379% |
| BNTNF 10 01/01/21 | 6,500 | 2,503,832 | 2.378% |
| MBONO 7 ½ 06/03/27 | 352,500 | 2,438,041 | 2.316% |
| MBONO 9 ½ 12/18/14 | 365,000 | 2,304,544 | 2.189% |
| MGS 3.58 09/28/18 | 8,900 | 2,150,807 | 2.043% |
| RFLB 7 ½ 03/15/18 | 77,200 | 2,010,971 | 1.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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