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

WisdomTree Global Real Return Fund

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RRF:US

43.6500 USD 1.1420 2.55%

As of 20:04:03 ET on 10/24/2014.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 44.5000 High - Low: 44.7000 - 43.6500 Primary Exchange: NYSE Arca
Volume: 5,488 52-Week Range: 41.0100 - 46.6000 Beta vs W0DI: -

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  • RRF:US 43.6500
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44.7920
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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 2014-10-24) 45.1857
Assets (M) (on 2014-10-24) 4.5186
Shares out (M) 0.10
Market Cap (M) 4.37
% Premium -3.40
Average 52-Week % Premium -3.6512
Fund Leveraged N

Dividends for RRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3300
Dividend Yield (ttm) 2.25%

Performance for RRF

1-Month -3.22% 1-Year -0.55%
3-Month -3.15% 3-Year -0.54%
Year To Date -0.25% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 10/23/2014
Name Position Value % of Total
TII 3 ⅜ 04/15/32 335 478,553 8.548%
TII 2 ⅜ 01/15/25 227 270,932 4.839%
TII 0 ⅝ 01/15/24 265 270,842 4.838%
WisdomTree Equity Income Fund 3,700 218,633 3.905%
SGBI 4 12/01/20 840 188,766 3.372%
ACGB 4 08/20/20 102 169,147 3.021%
TII 2 ⅛ 01/15/19 133 146,232 2.612%
WisdomTree Global Natural Reso 7,500 144,225 2.576%
UKTI 1 ¼ 11/22/27 66 131,880 2.356%
MUDI 4 ½ 12/04/25 1,298 113,614 2.029%

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

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