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Raiffeisen - Emerging Markets Local Bond Fund

RELBRZA:AV
94.71
EUR
0.62
0.66%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
93.01 - 100.59
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Previous Close
94.09
52Wk Range
93.01 - 100.59
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
94.71
Total Assets (m EUR) (on 08/16/2017)
143.063
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN MARINOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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