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Raiffeisen - Emerging Markets Local Bond Fund

RAIFEMA:AV
93.00
EUR
0.40
0.43%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
89.80 - 100.32
1 Yr Return
-2.53%
YTD Return
-0.45%
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Previous Close
93.40
52Wk Range
89.80 - 100.32
1 Yr Return
-2.29%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
93
Total Assets (m EUR) (on 10/19/2017)
157.040
Inception Date
02/01/2010
Last Dividend (on 04/03/2017)
0.95
Dividend Indicated Gross Yield
1.02%
Fund Managers
MARTIN MARINOV
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 9.51 m 6.66
1.40 m 6.55 m 4.59
1.00 m 5.03 m 3.52
20.00 k 4.64 m 3.25
320.00 k 4.57 m 3.20
60.00 k 4.34 m 3.04
300.00 k 4.18 m 2.93
60.00 m 4.11 m 2.88
265.00 k 3.80 m 2.67
270.00 k 3.74 m 2.62
Profile
Raiffeisen EmergingMarkets-LocalBonds is an open-ended investment fund incorporated in Austria. The fund is primarily focussing on emerging markets government bonds, denominated in local currencies. Investment objective is to achieve a higher return (volatility adjusted) than global emerging local currency bond markets.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at