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Raiffeisen - Emerging Markets Local Bond Fund

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REMBIVA:AV
111.93
EUR
1.53
1.39%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
107.39 - 131.13
1 Yr Return
-10.95%
YTD Return
-3.31%
Previous Close
110.40
52Wk Range
107.39 - 131.13
1 Yr Return
-12.83%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
111.93
Total Assets (m EUR) (on 02/11/2016)
110.717
Inception Date
06/01/2011
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN MARINOV
Front Load Fee
-
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
THAIGB 3 ⅞ 06/13/19 220.00 k 5.98 m 4.65
THAIGB 3.65 12/17/21 160.00 k 4.38 m 3.40
RFLB 6.7 05/15/19 350.00 k 4.07 m 3.16
COLTES 10 07/24/24 12.00 m 3.86 m 3.00
COLTES 7 05/04/22 14.00 m 3.86 m 3.00
MBONO 6 ½ 06/10/21 650.00 k 3.59 m 2.79
BNTNF 10 01/01/23 20.00 k 3.56 m 2.77
MBONO 8 ½ 12/13/18 600.00 k 3.52 m 2.74
MBONO 8 12/07/23 520.00 k 3.11 m 2.42
MBONO 7 ½ 06/03/27 530.00 k 3.08 m 2.39
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 r ole, and quantitative models are used to support the decision-making processes.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at