• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

WisdomTree Global Real Return Fund

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RRF:US

45.1000 USD 0.00000.00%

As of 20:04:05 ET on 09/29/2014.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 45.1000 High - Low: 45.1000 - 45.1000 Primary Exchange: NYSE Arca
Volume: 18 52-Week Range: 41.0100 - 46.6000 Beta vs W0DI: -

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  • RRF:US 45.1000
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45.1000
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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: 1-866-909-9473
Managers: -
Web Site: www.wisdomtree.com

Fundamentals for RRF

NAV (on 2014-09-30) 45.1904
Assets (M) (on 2014-09-30) 4.5190
Shares out (M) 0.10
Market Cap (M) 4.51
% Premium -0.24
Average 52-Week % Premium -3.7599
Fund Leveraged N

Dividends for RRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3300
Dividend Yield (ttm) 2.18%

Performance for RRF

1-Month -1.24% 1-Year +6.53%
3-Month -0.46% 3-Year +1.23%
Year To Date +3.07% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 09/29/2014
Name Position Value % of Total
TII 3 ⅜ 04/15/32 336 468,884 8.541%
TII 0 ⅝ 01/15/24 265 266,941 4.862%
TII 2 ⅜ 01/15/25 228 266,843 4.861%
WisdomTree Equity Income Fund 3,700 219,743 4.003%
SGBI 4 12/01/20 840 189,666 3.455%
ACGB 4 08/20/20 102 167,742 3.055%
US DOLLAR SPOT 160 159,505 2.905%
WisdomTree Global Natural Reso 7,500 152,175 2.772%
TII 2 ⅛ 01/15/19 133 145,698 2.654%
UKTI 1 ¼ 11/22/27 66 131,076 2.388%

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

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