Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen - Emerging Markets Local Bond Fund

REMBISA:AV
82.57
EUR
0.32
0.39%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
74.23 - 84.82
1 Yr Return
3.18%
YTD Return
7.85%
Previous Close
82.89
52Wk Range
74.23 - 84.82
1 Yr Return
2.59%
YTD Return
7.85%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
82.57
Total Assets (m EUR) (on 07/26/2016)
105.414
Inception Date
01/08/2011
Last Dividend (on 07/01/2016)
0.35
Dividend Indicated Gross Yield
5.09%
Fund Managers
MARTIN MARINOV
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 4.41 m 3.86
700.00 k 3.82 m 3.35
300.00 k 3.71 m 3.25
50.00 m 3.70 m 3.24
15.00 k 3.67 m 3.22
10.00 m 3.28 m 2.87
13.50 k 3.13 m 2.74
600.00 k 3.02 m 2.65
250.00 k 3.00 m 2.63
10.00 k 2.96 m 2.59
Profile
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 role, and quantitative models are used to support the decision-making processes.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at