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Raiffeisen - Emerging Markets Local Bond Fund

RELBRZT:AV
93.46
EUR
0.52
0.55%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
91.26 - 100.12
1 Yr Return
-6.52%
YTD Return
-0.93%
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Previous Close
93.98
52Wk Range
91.26 - 100.12
1 Yr Return
-5.44%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
93.46
Total Assets (m EUR) (on 04/23/2018)
167.502
Inception Date
04/03/2017
Last Dividend (on 04/03/2018)
0.1304
Dividend Indicated Gross Yield
0.14%
Fund Managers
MARTIN MARINOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
EI138329:COR
BNTNF 10 01/01/21
25.00 k 6.52 m 3.43
AM741840:COR
TURKGB 11 02/24/27
30.00 k 6.25 m 3.29
EJ303610:COR
RFLB 7.6 07/20/22
345.00 k 5.23 m 2.75
EJ060294:COR
BNTNF 10 01/01/23
20.00 k 5.19 m 2.73
QJ120366:COR
POLGB 2 04/25/21
19.00 k 4.55 m 2.39
EJ578505:COR
TURKGB 7.1 03/08/23
25.00 k 4.44 m 2.33
EJ749864:COR
SAGB 8 ¾ 01/31/44
65.00 k 4.40 m 2.31
EI532673:COR
MGS 4.16 07/15/21
20.00 k 4.27 m 2.24
EI219205:COR
POLGB 5 ¼ 10/25/20
16.20 k 4.23 m 2.22
AH004961:COR
TURKGB 10.7 02/17/21
20.50 k 4.22 m 2.22
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