- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
WisdomTree Global Real Return Fund
+ Add to WatchlistRRF:US
44.6000 USD 0.00000.00%As of 20:04:03 ET on 06/14/2013.
Snapshot for WisdomTree Global Real Return Fund (RRF)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 103 | 52-Week Range: | 43.3200 - 48.0000 | Beta vs W0DI: | - |
Fund Profile & Information for RRF
WisdomTree Global Real Return Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks total returns that exceed the rate of inflation over long-term investment horizons. The Fund invests in fixed income securities designed to protect against inflation.
| Inception Date: | 2011-07-14 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for RRF
| NAV | (on 2013-06-18) 46.4484 |
|---|---|
| Assets (M) | (on 2013-05-31) 4.6600 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 4.46 |
| % Premium | -4.56 |
| Average 52-Week % Premium | -3.8869 |
| Fund Leveraged | N |
Dividends for RRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.98% |
Performance for RRF
| 1-Month | -5.11% | 1-Year | -3.02% |
|---|---|---|---|
| 3-Month | +0.58% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for RRF
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/20/13 | 1,000 | 999,999 | 31.525% |
| TII 1 ⅛ 01/15/21 | 240 | 283,314 | 8.932% |
| TII 1 ⅜ 01/15/20 | 230 | 279,015 | 8.796% |
| TII 2 ⅜ 01/15/25 | 180 | 276,928 | 8.730% |
| SGB 4 12/01/20 | 840 | 214,843 | 6.773% |
| TII 2 ⅛ 01/15/19 | 120 | 151,791 | 4.785% |
| UKTI 1 ¼ 11/22/27 | 50 | 124,953 | 3.939% |
| FRTR 2.1 07/25/23 | 70 | 121,580 | 3.833% |
| TURKGB 4 04/01/20 | 160 | 120,661 | 3.804% |
| CAN 4 ¼ 12/01/26 | 55 | 112,679 | 3.552% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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