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Raiffeisen - Emerging Markets Local Bond Fund

RAIFEMT:AV
117.90
EUR
0.40
0.34%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
112.01 - 125.83
1 Yr Return
1.41%
YTD Return
0.21%
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Previous Close
118.30
52Wk Range
112.01 - 125.83
1 Yr Return
1.67%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
117.9
Total Assets (m EUR) (on 09/19/2017)
153.463
Inception Date
02/01/2010
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
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

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