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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

41.4600 USD 0.0300 0.07%

As of 20:04:01 ET on 03/27/2015.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 41.5800 High - Low: 41.6100 - 41.4100 Primary Exchange: NYSE Arca
Volume: 42,144 52-Week Range: 40.5684 - 46.1409 Beta vs W0DI: 0.5977

ETF Chart for RRF

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  • RRF:US 41.4600
  • 1D
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  • 1Y
41.4300
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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 2015-03-27) 42.7528
Assets (M) (on 2015-03-27) 4.2753
Shares out (M) 0.10
Market Cap (M) 4.15
% Premium -3.02
Average 52-Week % Premium -2.7777
Fund Leveraged N

Dividends for RRF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.87%

Performance for RRF

1-Month -4.59% 1-Year -
3-Month -3.27% 3-Year -
Year To Date +1.05% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 03/27/2015
Name Position Value % of Total
TII 3 ⅜ 04/15/32 250 486,762 9.042%
TII 0 ⅝ 01/15/24 260 271,308 5.040%
TII 2 ⅜ 01/15/25 180 270,785 5.030%
WisdomTree Equity Income Fund 3,345 202,205 3.756%
SGBI 4 12/01/20 662 164,182 3.050%
ACGB 4 08/20/20 63 154,820 2.876%
TII 2 ⅛ 01/15/19 120 143,775 2.671%
UKTI 1 ¼ 11/22/27 50 128,900 2.394%
WisdomTree Global Natural Reso 7,500 117,750 2.187%
UKTI 1 ¼ 11/22/32 45 113,857 2.115%

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

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