• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Raiffeisen - Emerging Markets Local Bond Fund

+ Add to Watchlist

REMBISA:AV

91.96 EUR 0.16 0.17%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.59% 3-Month: +6.44% 3-Year: - 52-Week Range: 84.33 - 98.71
1-Month: +2.05% 1-Year: -1.04% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for REMBISA

No chart data available.
  • REMBISA:AV 91.96
  • 1M
  • 1Y
Interactive REMBISA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 91.96
Assets (M) (on 2014-07-28) 129.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REMBISA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.42
Dividend Yield (ttm) 7.34

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: 05/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 16,500 4,581,850 3.660%
MGS 3.58 09/28/18 17,450 3,967,857 3.169%
POLGB 5 04/25/16 15,600 3,923,862 3.134%
INDOGB 6 ⅛ 05/15/28 75,000,000 3,846,204 3.072%
MBONO 6 ½ 06/10/21 616,000 3,753,594 2.998%
SAGB 6 ¾ 03/31/21 48,750 3,245,625 2.592%
MBONO 5 06/15/17 515,000 3,009,126 2.404%
POLGB 6 ¼ 10/24/15 11,500 2,910,354 2.325%
TURKGB 7.1 03/08/23 9,000 2,816,852 2.250%
SAGB 10 ½ 12/21/26 33,200 2,770,851 2.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil