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

WisdomTree Global Real Return Fund

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RRF:US

42.8100 USD 0.1001 0.23%

As of 20:04:05 ET on 11/20/2014.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 42.7900 High - Low: 43.0000 - 42.7900 Primary Exchange: NYSE Arca
Volume: 863 52-Week Range: 41.0100 - 46.6000 Beta vs W0DI: -

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  • RRF:US 42.8100
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42.9101
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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 2014-11-21) 44.8396
Assets (M) (on 2014-11-21) 4.4840
Shares out (M) 0.10
Market Cap (M) 4.28
% Premium -4.02
Average 52-Week % Premium -3.3429
Fund Leveraged N

Dividends for RRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3300
Dividend Yield (ttm) 2.29%

Performance for RRF

1-Month -4.42% 1-Year +6.15%
3-Month -3.20% 3-Year -0.47%
Year To Date -2.17% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 11/21/2014
Name Position Value % of Total
TII 3 ⅜ 04/15/32 335 475,261 8.646%
TII 0 ⅝ 01/15/24 265 269,066 4.895%
TII 2 ⅜ 01/15/25 227 269,001 4.894%
WisdomTree Equity Income Fund 3,700 228,771 4.162%
SGBI 4 12/01/20 840 184,432 3.355%
ACGB 4 08/20/20 102 167,723 3.051%
TII 2 ⅛ 01/15/19 133 145,622 2.649%
WisdomTree Global Natural Reso 7,500 143,175 2.605%
UKTI 1 ¼ 11/22/27 66 131,505 2.392%
MUDI 4 ½ 12/04/25 1,305 113,701 2.068%

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

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