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WisdomTree Global Real Return Fund

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RRF:US
NYSE Arca
41.02
USD
0.60
1.44%
As of 20:04:06 ET on 08/25/2015.
Open
41.45
Day Range
41.02 - 41.45
Volume
200
Previous Close
41.62
52Wk Range
40.14 - 45.55
Open
41.45
Day Range
41.02 - 41.45
Volume
200
Previous Close
41.62
52Wk Range
40.14 - 45.55
YTD Return
-0.02%
NAV (on 08/28/2015)
41.0876
Total Assets (m USD) (on 08/28/2015)
4.109
Inception Date
07/14/2011
Premium/Discount
0.69%
Average 52-Week Premium
-1.23%
Fund Managers
-
Last Dividend (on 06/22/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-4.11%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 3 ⅜ 04/15/32 249.91 468.18 k 8.87
TII 0 ⅝ 01/15/24 259.91 266.52 k 5.05
TII 2 ⅜ 01/15/25 179.94 264.39 k 5.01
WisdomTree Equity Income Fund 3.35 k 190.30 k 3.61
SGBI 4 12/01/20 840.00 160.25 k 3.04
TII 2 ⅛ 01/15/19 119.96 142.46 k 2.70
ACGB 4 08/20/20 102.00 140.28 k 2.66
UKTI 1 ¼ 11/22/27 49.99 128.53 k 2.44
UKTI 1 ¼ 11/22/32 44.99 113.30 k 2.15
AMXLMM 5 03/30/20 100.00 110.41 k 2.09
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473