• 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

105.13 EUR 0.09 0.09%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Fair Finance Bond (RAFFNBA)

Year To Date: +3.16% 3-Month: +1.92% 3-Year: - 52-Week Range: 99.39 - 105.35
1-Month: +0.73% 1-Year: +2.81% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for RAFFNBA

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  • RAFFNBA:AV 105.13
  • 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 2014-04-23) 105.13
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: 12/30/2013
Name Position Value % of Total
GPPS 4 ⅜ 01/18/22 700 850,446 1.871%
ALVGR 5 ½ 12/29/49 750 791,804 1.742%
SRGIM 2 ⅜ 06/30/17 750 778,498 1.713%
DBOERS 1 ⅛ 03/26/18 750 753,607 1.658%
NEDWBK 3 ¼ 03/09/27 700 752,949 1.656%
POLAND 3 ⅜ 07/09/24 700 741,705 1.632%
DNBNO Float 01/27/16 700 737,658 1.623%
AGFRNC 4.605 04/29/49 700 725,825 1.597%
NAB 6 ¾ 06/26/23 600 724,549 1.594%
PBBGR 2 ¼ 09/11/17 700 708,767 1.559%

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

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