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

WisdomTree Global Real Return Fund

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RRF:US

44.7920 USD 0.00000.00%

As of 20:04:05 ET on 10/21/2014.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 44.7920 High - Low: 44.7920 - 44.7920 Primary Exchange: NYSE Arca
Volume: 36 52-Week Range: 41.0100 - 46.6000 Beta vs W0DI: -

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  • RRF:US 44.7920
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44.7920
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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 2014-10-21) 45.3968
Assets (M) (on 2014-10-21) 4.5397
Shares out (M) 0.10
Market Cap (M) 4.48
% Premium -1.33
Average 52-Week % Premium -3.6703
Fund Leveraged N

Dividends for RRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3300
Dividend Yield (ttm) 2.19%

Performance for RRF

1-Month -0.68% 1-Year +2.05%
3-Month -1.83% 3-Year +0.32%
Year To Date +2.36% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 10/21/2014
Name Position Value % of Total
TII 3 ⅜ 04/15/32 335 482,508 8.579%
TII 2 ⅜ 01/15/25 227 272,400 4.843%
TII 0 ⅝ 01/15/24 265 272,363 4.842%
WisdomTree Equity Income Fund 3,700 218,152 3.879%
SGBI 4 12/01/20 840 190,249 3.382%
ACGB 4 08/20/20 102 170,504 3.031%
TII 2 ⅛ 01/15/19 133 146,684 2.608%
WisdomTree Global Natural Reso 7,500 144,675 2.572%
UKTI 1 ¼ 11/22/27 66 133,373 2.371%
UKTI 1 ¼ 11/22/32 53 114,987 2.044%

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

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