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

Fair Finance Bond

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RAFFVTI:AV

109.72 EUR 0.27 0.25%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fair Finance Bond (RAFFVTI)

Year To Date: +7.28% 3-Month: +2.69% 3-Year: - 52-Week Range: 100.08 - 109.72
1-Month: +1.22% 1-Year: +9.17% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for RAFFVTI

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  • RAFFVTI:AV 109.72
  • 1M
  • 1Y
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Fund Profile & Information for RAFFVTI

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 RAFFVTI

NAV (on 2014-08-27) 109.72
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAFFVTI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAFFVTI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAFFVTI

Filing Date: 02/28/2014
Name Position Value % of Total
VIEFP 6 ¾ 04/24/19 700 916,495 1.882%
GPPS 4 ⅜ 01/18/22 700 843,193 1.731%
SRGIM 2 ⅜ 06/30/17 750 787,441 1.617%
NEDWBK 3 ¼ 03/09/27 700 787,352 1.617%
DBOERS 1 ⅛ 03/26/18 750 767,099 1.575%
POLAND 3 ⅜ 07/09/24 700 759,403 1.559%
KAERTN 3 ¼ 10/24/22 700 740,995 1.521%
NAB 6 ¾ 06/26/23 600 738,317 1.516%
SEVFP 4.82 09/29/49 700 734,880 1.509%
AGFRNC 4.605 04/29/49 700 729,129 1.497%

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

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