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Raiffeisen - Emerging Markets Local Bond Fund

RAIFEVA:AV
127.84
EUR
0.61
0.48%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
110.10 - 127.94
1 Yr Return
15.06%
YTD Return
4.52%
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Previous Close
127.23
52Wk Range
110.10 - 127.94
1 Yr Return
16.98%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2017)
127.84
Total Assets (m EUR) (on 02/22/2017)
141.230
Inception Date
02/01/2010
Last Dividend (on 04/01/2016)
-
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
200.00 k 5.66 m 4.52
80.00 k 5.28 m 4.22
15.00 k 4.15 m 3.31
250.00 k 3.85 m 3.07
50.00 m 3.65 m 2.91
50.00 m 3.64 m 2.90
11.00 m 3.63 m 2.89
50.00 m 3.63 m 2.89
14.00 k 3.45 m 2.75
130.00 k 3.37 m 2.69
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