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Fair Finance Bond

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RAFFVTI:AV
110.80
EUR
0.04
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
109.53 - 114.73
1 Yr Return
0.77%
YTD Return
-0.70%
Previous Close
110.76
52Wk Range
109.53 - 114.73
1 Yr Return
0.77%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
110.8
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 1.57 m 1.61
EIB 4 ⅞ 05/25/21 10.00 k 1.33 m 1.36
RBS 5 ½ 04/20/19 1.06 k 1.25 m 1.28
RATPFP 4 ⅛ 04/13/23 1.00 k 1.24 m 1.28
ANZ 3 ⅝ 07/18/22 1.00 k 1.22 m 1.25
FRPTT 4 ⅜ 06/26/23 935.00 1.16 m 1.19
POLAND 3 ⅜ 07/09/24 900.00 1.06 m 1.09
BNP Float 07/20/16 1.02 k 1.06 m 1.09
MINGNO 2 ⅛ 02/21/18 1.00 k 1.05 m 1.08
DNBNO Float 01/27/16 1.00 k 1.02 m 1.05
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