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

Raiffeisen - Emerging Markets Local Bond Fund

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REMBISA:AV

90.48 EUR 0.67 0.73%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.21% 3-Month: +3.12% 3-Year: -0.96% 52-Week Range: 82.26 - 94.73
1-Month: -1.39% 1-Year: +12.65% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for REMBISA

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  • REMBISA:AV 90.48
  • 1M
  • 1Y
Interactive REMBISA Chart

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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: MARTIN MARINOV
Web Site: www.rcm.at

Fundamentals for REMBISA

NAV (on 2015-03-04) 90.48
Assets (M) (on 2015-03-04) 126.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REMBISA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.42
Dividend Yield (ttm) 5.78

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: 01/30/2015
Name Position Value % of Total
MGS 3.58 09/28/18 20,450 4,955,919 4.133%
MBONO 6 ½ 06/10/21 766,000 4,943,786 4.123%
POLGB 5 04/25/16 19,600 4,849,211 4.044%
SAGB 6 ¾ 03/31/21 62,000 4,780,506 3.987%
BNTNF 10 01/01/17 12,000 3,917,514 3.267%
INDOGB 6 ⅛ 05/15/28 55,000,000 3,489,360 2.910%
COLTES 10 07/24/24 7,000,000 3,179,689 2.652%
BLTN 0 01/01/16 10,000 3,040,714 2.536%
MGS 3.48 03/15/23 12,500 2,954,849 2.464%
SAGB 10 ½ 12/21/26 30,200 2,950,611 2.461%

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

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