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

WisdomTree Global Real Return Fund

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RRF:US

45.4000 USD 0.5600 1.22%

As of 20:04:03 ET on 07/22/2014.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 45.3500 High - Low: 45.5500 - 45.2600 Primary Exchange: NYSE Arca
Volume: 2,201 52-Week Range: 40.7321 - 46.6000 Beta vs W0DI: -

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  • RRF:US 45.4000
  • 1D
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  • 1Y
45.9600
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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 2014-07-28) 47.0762
Assets (M) (on 2014-07-28) 4.7076
Shares out (M) 0.10
Market Cap (M) 4.54
% Premium -3.53
Average 52-Week % Premium -4.2284
Fund Leveraged N

Dividends for RRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4600
Dividend Yield (ttm) 1.94%

Performance for RRF

1-Month +0.89% 1-Year +7.86%
3-Month +3.02% 3-Year -1.91%
Year To Date +3.00% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 07/28/2014
Name Position Value % of Total
TII 3 ⅜ 04/15/32 335 488,696 8.153%
TII 2 ⅜ 01/15/25 227 275,735 4.600%
TII 0 ⅝ 01/15/24 265 275,076 4.589%
WisdomTree Equity Income Fund 3,900 232,557 3.880%
SGBI 4 12/01/20 840 200,988 3.353%
ACGB 4 08/20/20 102 182,213 3.040%
WisdomTree Global Natural Reso 7,500 172,605 2.880%
TII 2 ⅛ 01/15/19 133 148,461 2.477%
UKTI 1 ¼ 11/22/27 66 134,064 2.237%
FRTR 2.1 07/25/23 77 125,800 2.099%

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

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