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

WisdomTree Global Real Return Fund

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RRF:US

43.1900 USD 0.3300 0.77%

As of 20:04:02 ET on 04/20/2015.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 42.4600 High - Low: 43.8400 - 42.4600 Primary Exchange: NYSE Arca
Volume: 130,169 52-Week Range: 40.5684 - 46.1409 Beta vs W0DI: 0.5756

ETF Chart for RRF

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  • RRF:US 43.1900
  • 1D
  • 1M
  • 1Y
42.8600
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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 2015-04-20) 43.0656
Assets (M) (on 2015-04-20) 4.3066
Shares out (M) 0.10
Market Cap (M) 4.32
% Premium 0.29
Average 52-Week % Premium -2.4785
Fund Leveraged N

Dividends for RRF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.72%

Performance for RRF

1-Month +3.37% 1-Year -
3-Month +5.32% 3-Year -
Year To Date +5.27% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 04/17/2015
Name Position Value % of Total
TII 3 ⅜ 04/15/32 250 495,845 9.025%
TII 0 ⅝ 01/15/24 260 276,867 5.040%
TII 2 ⅜ 01/15/25 180 275,960 5.023%
WisdomTree Equity Income Fund 3,345 206,320 3.755%
SGBI 4 12/01/20 659 162,908 2.965%
ACGB 4 08/20/20 63 155,121 2.824%
TII 2 ⅛ 01/15/19 120 145,062 2.640%
UKTI 1 ¼ 11/22/27 50 129,072 2.349%
WisdomTree Global Natural Reso 7,500 125,157 2.278%
AMXLMM 5 03/30/20 100 113,994 2.075%

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

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