Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

WisdomTree Global Real Return Fund

+ Add to Watchlist

RRF:US

41.6600 USD 0.00000.00%

As of 20:04:05 ET on 01/30/2015.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 41.6600 High - Low: 41.6600 - 41.6600 Primary Exchange: NYSE Arca
Volume: 11 52-Week Range: 40.5684 - 46.1409 Beta vs W0DI: 0.6028

ETF Chart for RRF

No chart data available.
  • RRF:US 41.6600
  • 1D
  • 1M
  • 1Y
41.6600
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 2015-01-30) 42.9528
Assets (M) (on 2015-01-30) 4.2953
Shares out (M) 0.10
Market Cap (M) 4.17
% Premium -3.01
Average 52-Week % Premium -2.8968
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 +1.54% 1-Year -
3-Month - 3-Year -
Year To Date +1.54% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 01/30/2015
Name Position Value % of Total
TII 3 ⅜ 04/15/32 333 498,010 9.384%
TII 2 ⅜ 01/15/25 226 277,914 5.237%
TII 0 ⅝ 01/15/24 263 277,622 5.231%
WisdomTree Equity Income Fund 3,345 201,938 3.805%
SGBI 4 12/01/20 840 164,087 3.092%
ACGB 4 08/20/20 102 153,233 2.887%
TII 2 ⅛ 01/15/19 132 145,380 2.739%
UKTI 1 ¼ 11/22/27 66 130,028 2.450%
WisdomTree Global Natural Reso 7,500 118,350 2.230%
UKTI 1 ¼ 11/22/32 53 114,942 2.166%

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