• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fair Finance Bond

+ Add to Watchlist

RAFFNBA:AV

105.35 EUR 0.22 0.21%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fair Finance Bond (RAFFNBA)

Year To Date: +3.38% 3-Month: +2.54% 3-Year: - 52-Week Range: 99.39 - 105.35
1-Month: +0.63% 1-Year: +3.25% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for RAFFNBA

No chart data available.
  • RAFFNBA:AV 105.35
  • 1M
  • 1Y
Interactive RAFFNBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 105.35
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

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil