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Fair Finance Bond

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RAFFNBA:AV
109.95
EUR
0.06
0.05%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
108.82 - 113.75
1 Yr Return
-1.94%
YTD Return
-0.01%
Previous Close
110.01
52Wk Range
108.82 - 113.75
1 Yr Return
-1.82%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
109.95
Total Assets (EUR) (on -)
-
Inception Date
02/01/2013
Last Dividend (on 04/01/2015)
-
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
RATPFP 4 ⅛ 04/13/23 1.00 k 1.29 m 1.45
RBS 5 ½ 04/20/19 1.06 k 1.23 m 1.39
ANZ 3 ⅝ 07/18/22 1.00 k 1.21 m 1.36
FRPTT 4 ⅜ 06/26/23 935.00 1.19 m 1.35
ABBEY 2 01/14/19 1.00 k 1.06 m 1.20
BNP Float 07/20/16 1.02 k 1.05 m 1.18
KAFIN 3 ½ 02/15/16 1.00 k 1.03 m 1.17
PBBGR 2 ¼ 09/11/17 1.00 k 1.03 m 1.16
SUFP 1 ½ 09/08/23 1.00 k 1.03 m 1.16
DNBNO Float 01/27/16 1.00 k 1.02 m 1.15
Profile
Fair Finance Bond is an open-end fund incorporated in Austria. The Fund invests in global bonds (flexible duration).
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0