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Raiffeisen - Emerging Markets Local Bond Fund

REMBISA:AV
81.74
EUR
0.38
0.47%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
77.91 - 85.59
1 Yr Return
8.22%
YTD Return
2.49%
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Previous Close
81.36
52Wk Range
77.91 - 85.59
1 Yr Return
8.77%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
81.74
Total Assets (m EUR) (on 05/24/2017)
160.365
Inception Date
08/01/2011
Last Dividend (on 06/01/2017)
0.33
Dividend Indicated Gross Yield
4.84%
Fund Managers
MARTIN MARINOV
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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