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

WisdomTree Global Real Return Fund

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RRF:US

44.5500 USD 1.4300 3.11%

As of 20:04:03 ET on 08/19/2014.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 44.5500 High - Low: 44.5500 - 44.5500 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 40.7321 - 46.6000 Beta vs W0DI: -

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  • RRF:US 44.5500
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45.9800
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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 2014-08-20) 46.8601
Assets (M) (on 2014-08-20) 4.6860
Shares out (M) 0.10
Market Cap (M) 4.45
% Premium -5.01
Average 52-Week % Premium -4.1428
Fund Leveraged N

Dividends for RRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4600
Dividend Yield (ttm) 1.98%

Performance for RRF

1-Month -3.07% 1-Year +4.22%
3-Month +0.43% 3-Year -2.27%
Year To Date +1.07% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 08/20/2014
Name Position Value % of Total
TII 3 ⅜ 04/15/32 335 486,825 8.499%
TII 2 ⅜ 01/15/25 227 275,117 4.803%
TII 0 ⅝ 01/15/24 265 274,166 4.786%
WisdomTree Equity Income Fund 3,900 232,869 4.065%
SGBI 4 12/01/20 840 198,816 3.471%
ACGB 4 08/20/20 102 180,221 3.146%
WisdomTree Global Natural Reso 7,500 169,800 2.964%
TII 2 ⅛ 01/15/19 133 148,084 2.585%
UKTI 1 ¼ 11/22/27 66 134,032 2.340%
FRTR 2.1 07/25/23 77 123,385 2.154%

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

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