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Raiffeisen - Emerging Markets Local Bond Fund

REMBISA:AV
83.65
EUR
0.22
0.26%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
76.24 - 84.48
1 Yr Return
15.15%
YTD Return
3.60%
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Previous Close
83.87
52Wk Range
76.24 - 84.48
1 Yr Return
16.97%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2017)
83.65
Total Assets (m EUR) (on 02/20/2017)
137.811
Inception Date
08/01/2011
Last Dividend (on 02/01/2017)
0.35
Dividend Indicated Gross Yield
5.02%
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
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