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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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REMBIVA:AV

124.73 EUR 0.54 0.43%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +5.40% 3-Month: -1.93% 3-Year: +0.02% 52-Week Range: 112.64 - 131.13
1-Month: -1.50% 1-Year: +4.41% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for REMBIVA

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  • REMBIVA:AV 124.73
  • 1M
  • 1Y
Interactive REMBIVA Chart

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Fund Profile & Information for REMBIVA

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: 06-01-2011 Telephone: +43-71170-3952
Managers: MARTIN MARINOV
Web Site: www.rcm.at

Fundamentals for REMBIVA

NAV (on 2015-05-29) 124.73
Assets (M) (on 2015-05-29) 125.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REMBIVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for REMBIVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REMBIVA

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 6 ½ 06/10/21 766,000 4,857,663 4.037%
POLGB 5 04/25/16 17,500 4,437,027 3.688%
MGS 3.58 09/28/18 15,950 3,984,474 3.312%
MGS 4.378 11/29/19 14,100 3,622,311 3.011%
INDOGB 5 ⅝ 05/15/23 55,000,000 3,476,286 2.889%
SAGB 6 ¾ 03/31/21 46,800 3,435,397 2.855%
TURKGB 8.8 09/27/23 9,000 3,282,282 2.728%
BNTNF 10 01/01/17 12,000 3,227,292 2.682%
HGB 6 ½ 06/24/19 19/A 815,000 3,173,344 2.637%
INDOGB 6 ⅛ 05/15/28 50,000,000 3,126,716 2.599%

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

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