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  • 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

111.72 EUR 0.05 0.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fair Finance Bond (RAFFNBA)

Year To Date: +0.84% 3-Month: +2.11% 3-Year: - 52-Week Range: 103.25 - 111.95
1-Month: +1.05% 1-Year: +8.19% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for RAFFNBA

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  • RAFFNBA:AV 111.72
  • 1M
  • 1Y
Interactive RAFFNBA Chart

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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 2015-01-29) 111.72
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: 11/28/2014
Name Position Value % of Total
RATPFP 4 ⅛ 04/13/23 1,000 1,291,758 1.615%
ANZ 3 ⅝ 07/18/22 1,000 1,227,489 1.535%
FRPTT 4 ⅜ 06/26/23 935 1,209,188 1.512%
BNP 3 ⅛ 06/24/19 9,000 1,108,392 1.386%
POLAND 3 ⅜ 07/09/24 900 1,070,073 1.338%
BNP Float 07/20/16 1,024 1,068,216 1.336%
MINGNO 2 ⅛ 02/21/18 1,000 1,065,387 1.332%
DNBNO Float 01/27/16 1,000 1,045,162 1.307%
PBBGR 2 ¼ 09/11/17 1,000 1,038,868 1.299%
CCE 2 12/05/19 900 965,477 1.207%

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

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