Error: Could not add to watchlist. X

Fair Finance Bond

+ Watchlist
RAFFNBA:AV
110.28
EUR
0.14
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
107.84 - 113.75
1 Yr Return
2.21%
YTD Return
-0.42%
Previous Close
110.14
52Wk Range
107.84 - 113.75
1 Yr Return
2.21%
YTD Return
-0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
110.28
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
ABBEY 2 01/14/19 1.50 k 1.58 m 1.66
EIB 4 ⅞ 05/25/21 10.00 k 1.37 m 1.44
RATPFP 4 ⅛ 04/13/23 1.00 k 1.27 m 1.33
ANZ 3 ⅝ 07/18/22 1.00 k 1.24 m 1.30
FRPTT 4 ⅜ 06/26/23 935.00 1.22 m 1.28
POLAND 3 ⅜ 07/09/24 900.00 1.10 m 1.15
BNP Float 07/20/16 1.02 k 1.06 m 1.11
MINGNO 2 ⅛ 02/21/18 1.00 k 1.05 m 1.10
PBBGR 2 ¼ 09/11/17 1.00 k 1.04 m 1.09
DNBNO Float 01/27/16 1.00 k 1.02 m 1.07
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