• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fair Finance Bond

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RAFFNBA:AV

110.34 EUR 0.05 0.05%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fair Finance Bond (RAFFNBA)

Year To Date: +8.27% 3-Month: +1.20% 3-Year: - 52-Week Range: 101.91 - 110.34
1-Month: +0.95% 1-Year: +7.53% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for RAFFNBA

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  • RAFFNBA:AV 110.34
  • 1M
  • 1Y
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Fund Profile & Information for RAFFNBA

Fair Finance Bond is an open-end fund incorporated in Austria. The Fund invests in global bonds (flexible duration).

Inception Date: 02-01-2013 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for RAFFNBA

NAV (on 2014-11-27) 110.34
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAFFNBA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAFFNBA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAFFNBA

Filing Date: 07/31/2014
Name Position Value % of Total
RATPFP 4 ⅛ 04/13/23 1,000 1,242,119 1.657%
ANZ 3 ⅝ 07/18/22 1,000 1,179,412 1.574%
FRPTT 4 ⅜ 06/26/23 935 1,158,797 1.546%
BNP Float 07/20/16 1,024 1,068,438 1.425%
PBBGR 2 ¼ 09/11/17 1,000 1,054,494 1.407%
MINGNO 2 ⅛ 02/21/18 1,000 1,051,345 1.403%
DNBNO Float 01/27/16 1,000 1,039,051 1.386%
HENKEL 5 ⅜ 11/25/04 900 979,219 1.306%
CCE 2 12/05/19 900 951,081 1.269%
OMVAV 6 ¾ 06/29/49 800 920,332 1.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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