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Raiffeisen - Emerging Markets Local Bond Fund

REMBIVA:AV
131.30
EUR
0.79
0.61%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
119.12 - 136.01
1 Yr Return
9.51%
YTD Return
3.44%
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Previous Close
130.51
52Wk Range
119.12 - 136.01
1 Yr Return
9.78%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
131.3
Total Assets (m EUR) (on 05/26/2017)
161.490
Inception Date
06/01/2011
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN MARINOV
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
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