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

WisdomTree Global Real Return Fund

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RRF:US

45.4000 USD 0.00000.00%

As of 20:04:02 ET on 07/29/2014.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 45.4000 High - Low: 45.4000 - 45.4000 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 40.7321 - 46.6000 Beta vs W0DI: -

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  • RRF:US 45.4000
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45.4000
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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 2014-07-29) 47.0847
Assets (M) (on 2014-07-29) 4.7085
Shares out (M) 0.10
Market Cap (M) 4.54
% Premium -3.58
Average 52-Week % Premium -4.2182
Fund Leveraged N

Dividends for RRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4600
Dividend Yield (ttm) 1.94%

Performance for RRF

1-Month +0.89% 1-Year +5.72%
3-Month +2.99% 3-Year -2.19%
Year To Date +3.00% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 07/29/2014
Name Position Value % of Total
TII 3 ⅜ 04/15/32 335 491,079 8.401%
TII 2 ⅜ 01/15/25 227 276,486 4.730%
TII 0 ⅝ 01/15/24 265 275,799 4.718%
WisdomTree Equity Income Fund 3,900 232,245 3.973%
SGBI 4 12/01/20 840 200,649 3.432%
ACGB 4 08/20/20 102 181,551 3.106%
WisdomTree Global Natural Reso 7,500 172,050 2.943%
TII 2 ⅛ 01/15/19 133 148,614 2.542%
UKTI 1 ¼ 11/22/27 66 134,337 2.298%
FRTR 2.1 07/25/23 77 125,617 2.149%

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

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