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

WisdomTree Global Real Return Fund

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RRF:US

44.4400 USD 0.2200 0.49%

As of 10:33:21 ET on 04/23/2014.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 44.3800 High - Low: 44.4400 - 44.3800 Primary Exchange: NYSE Arca
Volume: 302 52-Week Range: 40.7321 - 46.9102 Beta vs W0DI: -

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  • RRF:US 44.4100
  • 1D
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  • 1Y
44.6600
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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 2014-04-22) 46.2519
Assets (M) (on 2014-03-31) 4.5880
Shares out (M) 0.10
Market Cap (M) 4.44
% Premium -3.44
Average 52-Week % Premium -4.4743
Fund Leveraged N

Dividends for RRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.1113
Dividend Yield (ttm) 1.25%

Performance for RRF

1-Month +0.95% 1-Year -0.42%
3-Month +5.84% 3-Year -
Year To Date +0.32% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 04/22/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 257 274,388 5.001%
TII 1 ⅜ 01/15/20 249 270,601 4.932%
TII 2 ⅜ 01/15/25 224 265,626 4.841%
WisdomTree Equity Income Fund 4,200 240,450 4.382%
SGBI 4 12/01/20 840 201,762 3.677%
TII 0 ⅜ 07/15/23 202 200,700 3.658%
ACGB 4 08/20/20 102 176,924 3.224%
WisdomTree Global Natural Reso 7,500 164,250 2.993%
TII 2 ⅛ 01/15/19 131 146,854 2.676%
UKTI 1 ¼ 11/22/27 65 131,804 2.402%

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

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