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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

94.33 EUR 0.000.00%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +9.72% 3-Month: +5.47% 3-Year: +0.54% 52-Week Range: 82.26 - 94.73
1-Month: +9.62% 1-Year: +17.07% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for REMBISA

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  • REMBISA:AV 94.33
  • 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: -
Web Site: www.rcm.at

Fundamentals for REMBISA

NAV (on 2015-01-27) 94.33
Assets (M) (on 2015-01-27) 118.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REMBISA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.42
Dividend Yield (ttm) 5.95

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: 11/28/2014
Name Position Value % of Total
POLGB 5 04/25/16 19,600 4,899,648 3.982%
MBONO 6 ½ 06/10/21 766,000 4,741,258 3.853%
SAGB 6 ¼ 03/31/36 77,850 4,513,479 3.668%
MGS 3.58 09/28/18 17,450 4,163,068 3.383%
BNTNF 10 01/01/17 12,000 3,699,103 3.006%
BLTN 0 01/01/16 13,000 3,662,900 2.977%
SAGB 10 ½ 12/21/26 38,200 3,404,208 2.766%
COLTES 10 07/24/24 7,000,000 3,212,684 2.611%
RUSSIA 7.85 03/10/18 190,000 2,936,943 2.387%
MGS 3.48 03/15/23 12,500 2,917,799 2.371%

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

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