• 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

87.61 EUR 0.12 0.14%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.24% 3-Month: +1.31% 3-Year: - 52-Week Range: 84.33 - 113.39
1-Month: +4.20% 1-Year: -15.78% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for REMBISA

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  • REMBISA:AV 87.61
  • 1M
  • 1Y
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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 2014-04-17) 87.61
Assets (M) (on 2014-04-17) 119.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REMBISA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.61
Dividend Yield (ttm) 8.36

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: 01/31/2014
Name Position Value % of Total
RFLB 7.4 06/14/17 225,300 4,758,126 4.414%
POLGB 5 04/25/16 17,600 4,320,208 4.007%
HGB 5 ½ 02/12/16 16/C 1,145,000 3,819,384 3.543%
MGS 3.58 09/28/18 17,450 3,809,817 3.534%
BLTN 0 01/01/16 15,000 3,639,145 3.376%
RFLB 7.6 04/14/21 162,000 3,330,761 3.090%
MBONO 6 ½ 06/10/21 556,000 3,122,699 2.897%
THAIGB 2.8 10/10/17 141,000 3,121,088 2.895%
SAGB 10 ½ 12/21/26 39,200 2,923,068 2.711%
MGS 3.172 07/15/16 13,000 2,858,021 2.651%

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

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