Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen - Emerging Markets Local Bond Fund

REMBIVA:AV
126.38
EUR
1.21
0.97%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
108.01 - 128.01
1 Yr Return
16.51%
YTD Return
9.17%
Previous Close
125.17
52Wk Range
108.01 - 128.01
1 Yr Return
15.27%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
126.38
Total Assets (m EUR) (on 09/28/2016)
104.608
Inception Date
06/01/2011
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN MARINOV
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 m 4.11 m 3.96
15.00 k 4.06 m 3.92
700.00 k 3.78 m 3.64
11.50 k 3.25 m 3.13
10.00 k 3.19 m 3.08
40.00 m 2.98 m 2.87
12.40 k 2.93 m 2.83
40.00 m 2.92 m 2.81
12.00 k 2.80 m 2.69
450.00 k 2.74 m 2.64
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