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Raiffeisen - Emerging Markets Local Bond Fund

RAIFEVA:AV
122.73
EUR
0.06
0.05%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
106.40 - 125.72
1 Yr Return
12.69%
YTD Return
0.34%
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Previous Close
122.79
52Wk Range
106.40 - 125.72
1 Yr Return
12.65%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
122.73
Total Assets (m EUR) (on 01/19/2017)
127.367
Inception Date
02/01/2010
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN MARINOV
Front Load Fee
-
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
15.00 k 3.82 m 3.70
50.00 m 3.51 m 3.39
50.00 m 3.50 m 3.38
50.00 m 3.50 m 3.38
14.00 k 3.47 m 3.35
250.00 k 3.43 m 3.31
11.00 m 3.32 m 3.21
200.00 k 2.77 m 2.68
600.00 k 2.68 m 2.59
10.00 k 2.61 m 2.53
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