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Raiffeisen - Raiffeisen-EmergingMarkets-RentFONDS

REMRZVA:AV
101.21
EUR
0.26
0.26%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
99.74 - 101.47
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Previous Close
100.95
52Wk Range
99.74 - 101.47
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
101.21
Total Assets (m EUR) (on 05/22/2017)
349.748
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.45 k 6.20 m 1.97
6.50 k 6.05 m 1.92
5.50 k 5.93 m 1.89
6.35 k 5.80 m 1.84
6.20 k 5.72 m 1.82
5.30 k 4.97 m 1.58
5.30 k 4.74 m 1.51
5.20 k 4.61 m 1.47
4.17 k 4.39 m 1.40
4.15 k 4.23 m 1.35
Profile
Raiffeisen EmergingMarkets-Rent is an open-ended investment fund incorporated in Austria. The fund is a globally invested bond fund, its focus is on fixed-income instruments of sovereign and quasi-sovereign issuers from emerging markets countries, denominated in USD and EUR. Investment objective is to achieve a higher return (volatility adjusted) than global emerging bond markets.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at