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Fair Finance Bond

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RAFFNBA:AV
109.37
EUR
0.01
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
109.36
52Wk Range
107.25 - 113.75
1 Yr Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
109.37
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 1.59 m 1.72
RATPFP 4 ⅛ 04/13/23 1.00 k 1.29 m 1.40
ANZ 3 ⅝ 07/18/22 1.00 k 1.25 m 1.36
FRPTT 4 ⅜ 06/26/23 935.00 1.24 m 1.35
POLAND 3 ⅜ 07/09/24 900.00 1.14 m 1.24
BNP Float 07/20/16 1.02 k 1.06 m 1.15
MINGNO 2 ⅛ 02/21/18 1.00 k 1.05 m 1.14
PBBGR 2 ¼ 09/11/17 1.00 k 1.04 m 1.13
DNBNO Float 01/27/16 1.00 k 1.02 m 1.11
GEBNVX 0.688 03/30/21 1.00 k 1.00 m 1.09
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