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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

112.58 EUR 0.11 0.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fair Finance Bond (RAFFVTI)

Year To Date: +0.99% 3-Month: -0.51% 3-Year: - 52-Week Range: 106.70 - 114.73
1-Month: -1.71% 1-Year: +5.54% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for RAFFVTI

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  • RAFFVTI:AV 112.58
  • 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 2015-05-22) 112.58
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: 03/31/2015
Name Position Value % of Total
RATPFP 4 ⅛ 04/13/23 1,000 1,332,079 1.452%
ANZ 3 ⅝ 07/18/22 1,000 1,251,364 1.364%
FRPTT 4 ⅜ 06/26/23 935 1,248,394 1.361%
POLAND 3 ⅜ 07/09/24 900 1,142,652 1.245%
BNP Float 07/20/16 1,024 1,067,554 1.163%
MINGNO 2 ⅛ 02/21/18 1,000 1,050,818 1.145%
PBBGR 2 ¼ 09/11/17 1,000 1,036,190 1.129%
DNBNO Float 01/27/16 1,000 1,023,618 1.116%
SPGB 5.15 10/31/28 700 1,018,108 1.110%
ELIASO 3 ¼ 04/04/28 800 1,007,702 1.098%

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

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