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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

92.98 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +9.65% 3-Month: +3.66% 3-Year: +0.41% 52-Week Range: 82.26 - 94.73
1-Month: +3.01% 1-Year: +12.23% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for REMBISA

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  • REMBISA:AV 92.98
  • 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 2015-04-17) 92.98
Assets (M) (on 2015-04-17) 132.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REMBISA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.42
Dividend Yield (ttm) 5.42

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: 02/27/2015
Name Position Value % of Total
MGS 3.58 09/28/18 20,450 5,091,001 4.083%
MBONO 6 ½ 06/10/21 766,000 4,847,556 3.888%
POLGB 5 04/25/16 18,000 4,504,335 3.613%
SAGB 6 ¾ 03/31/21 52,000 3,963,852 3.179%
MGS 4.378 11/29/19 14,100 3,606,308 2.892%
INDOGB 5 ⅝ 05/15/23 55,000,000 3,537,953 2.838%
BNTNF 10 01/01/17 12,000 3,532,197 2.833%
INDOGB 6 ⅛ 05/15/28 55,000,000 3,530,311 2.831%
TURKGB 8.8 09/27/23 9,000 3,329,344 2.670%
HGB 6 ½ 06/24/19 19/A 815,000 3,164,395 2.538%

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

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