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  • 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

113.88 EUR 0.02 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fair Finance Bond (RAFFVTI)

Year To Date: +2.04% 3-Month: +2.26% 3-Year: - 52-Week Range: 105.09 - 114.28
1-Month: +0.34% 1-Year: +8.39% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for RAFFVTI

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  • RAFFVTI:AV 113.88
  • 1M
  • 1Y
Interactive RAFFVTI Chart

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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 2015-03-26) 113.88
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: 01/30/2015
Name Position Value % of Total
RATPFP 4 ⅛ 04/13/23 1,000 1,319,378 1.629%
ANZ 3 ⅝ 07/18/22 1,000 1,237,685 1.528%
FRPTT 4 ⅜ 06/26/23 935 1,233,602 1.523%
BNP 3 ⅛ 06/24/19 9,000 1,110,138 1.370%
POLAND 3 ⅜ 07/09/24 900 1,104,233 1.363%
MINGNO 2 ⅛ 02/21/18 1,000 1,069,183 1.320%
BNP Float 07/20/16 1,024 1,063,049 1.312%
PBBGR 2 ¼ 09/11/17 1,000 1,046,018 1.291%
DNBNO Float 01/27/16 1,000 1,022,168 1.262%
ELIASO 3 ¼ 04/04/28 800 983,582 1.214%

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

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