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Raiffeisen - Emerging Markets Local Bond Fund

RAIFEVA:AV
125.46
EUR
0.58
0.46%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
115.17 - 130.82
1 Yr Return
8.47%
YTD Return
2.58%
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Previous Close
124.88
52Wk Range
115.17 - 130.82
1 Yr Return
9.02%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
125.46
Total Assets (m EUR) (on 05/24/2017)
160.365
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

Name Position Value % of Fund
1.30 m 7.65 m 4.85
22.00 k 6.60 m 4.19
24.00 k 6.17 m 3.91
20.00 k 6.02 m 3.82
1.10 m 5.42 m 3.44
70.00 m 5.33 m 3.38
22.00 k 5.21 m 3.30
980.00 k 5.10 m 3.23
17.00 k 5.08 m 3.22
20.00 k 4.74 m 3.00
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