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Raiffeisen - Emerging Markets Local Bond Fund

REMBISA:AV
78.75
EUR
0.05
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
77.73 - 85.59
1 Yr Return
0.92%
YTD Return
0.78%
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Previous Close
78.70
52Wk Range
77.73 - 85.59
1 Yr Return
1.33%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
78.75
Total Assets (m EUR) (on 09/21/2017)
153.328
Inception Date
08/01/2011
Last Dividend (on 10/02/2017)
0.33
Dividend Indicated Gross Yield
5.03%
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

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