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

WisdomTree Global Real Return Fund

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RRF:US

42.8200 USD 0.2000 0.46%

As of 20:04:01 ET on 03/04/2015.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 43.0500 High - Low: 43.0500 - 42.8200 Primary Exchange: NYSE Arca
Volume: 797 52-Week Range: 40.5684 - 46.1409 Beta vs W0DI: 0.6386

ETF Chart for RRF

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  • RRF:US 42.8200
  • 1D
  • 1M
  • 1Y
43.0200
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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 2015-03-04) 42.8970
Assets (M) (on 2015-03-04) 4.2897
Shares out (M) 0.10
Market Cap (M) 4.28
% Premium -0.18
Average 52-Week % Premium -2.8631
Fund Leveraged N

Dividends for RRF

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3147
Dividend Yield (ttm) 4.01%

Performance for RRF

1-Month +2.17% 1-Year -
3-Month - 3-Year -
Year To Date +4.37% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 03/03/2015
Name Position Value % of Total
TII 3 ⅜ 04/15/32 250 482,215 8.898%
TII 0 ⅝ 01/15/24 260 270,950 5.000%
TII 2 ⅜ 01/15/25 180 270,287 4.987%
WisdomTree Equity Income Fund 3,345 207,122 3.822%
SGBI 4 12/01/20 657 165,394 3.052%
ACGB 4 08/20/20 63 156,203 2.882%
TII 2 ⅛ 01/15/19 120 143,860 2.654%
UKTI 1 ¼ 11/22/27 50 127,730 2.357%
WisdomTree Global Natural Reso 7,500 127,650 2.355%
AMXLMM 5 03/30/20 100 113,550 2.095%

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

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