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

WisdomTree Global Real Return Fund

+ Add to Watchlist

RRF:US

43.6800 USD 1.5300 3.63%

As of 20:04:01 ET on 12/11/2014.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 43.7300 High - Low: 43.7300 - 43.6800 Primary Exchange: NYSE Arca
Volume: 478 52-Week Range: 40.6060 - 46.1409 Beta vs W0DI: 0.5790

ETF Chart for RRF

No chart data available.
  • RRF:US 43.6800
  • 1D
  • 1M
  • 1Y
42.1500
Interactive RRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 42.7691
Assets (M) (on 2014-12-19) 4.2769
Shares out (M) 0.10
Market Cap (M) 4.37
% Premium -0.07
Average 52-Week % Premium -3.2207
Fund Leveraged N

Dividends for RRF

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3147
Dividend Yield (ttm) 4.12%

Performance for RRF

1-Month - 1-Year +4.29%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 12/19/2014
Name Position Value % of Total
TII 3 ⅜ 04/15/32 335 478,505 8.813%
TII 2 ⅜ 01/15/25 227 267,469 4.926%
TII 0 ⅝ 01/15/24 265 267,045 4.918%
WisdomTree Equity Income Fund 3,495 216,131 3.981%
SGBI 4 12/01/20 840 174,115 3.207%
ACGB 4 08/20/20 102 158,570 2.920%
TII 2 ⅛ 01/15/19 133 142,996 2.634%
UKTI 1 ¼ 11/22/27 66 132,768 2.445%
WisdomTree Global Natural Reso 7,500 126,300 2.326%
UKTI 1 ¼ 11/22/32 53 115,722 2.131%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil