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

WisdomTree Global Real Return Fund

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RRF:US

45.1000 USD 0.3300 0.73%

As of 20:04:01 ET on 09/22/2014.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 45.1000 High - Low: 45.1000 - 45.1000 Primary Exchange: NYSE Arca
Volume: 3 52-Week Range: 40.7321 - 46.6000 Beta vs W0DI: -

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  • RRF:US 45.1000
  • 1D
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  • 1Y
45.4300
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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 2014-09-22) 45.4658
Assets (M) (on 2014-09-22) 4.5466
Shares out (M) 0.10
Market Cap (M) 4.51
% Premium -0.80
Average 52-Week % Premium -3.9291
Fund Leveraged N

Dividends for RRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3300
Dividend Yield (ttm) 2.18%

Performance for RRF

1-Month +1.98% 1-Year +7.13%
3-Month +7.40% 3-Year +0.38%
Year To Date +3.07% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 09/19/2014
Name Position Value % of Total
TII 3 ⅜ 04/15/32 336 469,415 8.543%
TII 2 ⅜ 01/15/25 228 266,921 4.858%
TII 0 ⅝ 01/15/24 266 266,477 4.850%
WisdomTree Equity Income Fund 3,700 223,184 4.062%
SGBI 4 12/01/20 840 191,755 3.490%
US DOLLAR SPOT 178 177,964 3.239%
ACGB 4 08/20/20 102 170,518 3.103%
WisdomTree Global Natural Reso 7,500 160,487 2.921%
TII 2 ⅛ 01/15/19 133 145,393 2.646%
UKTI 1 ¼ 11/22/27 66 130,859 2.382%

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

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