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Fair Finance Bond

RAFFNBA:AV
104.76
EUR
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
104.57 - 108.84
1 Yr Return
1.10%
YTD Return
-0.05%
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Previous Close
104.78
52Wk Range
104.57 - 108.84
1 Yr Return
1.17%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
104.76
Total Assets (EUR) (on -)
-
Inception Date
02/01/2013
Last Dividend (on 04/03/2017)
1.879
Dividend Indicated Gross Yield
1.79%
Fund Managers
MARTIN CECH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.31 m 1.47
1.06 k 1.25 m 1.39
1.00 k 1.23 m 1.37
935.00 1.22 m 1.37
1.00 k 1.06 m 1.19
1.00 k 1.04 m 1.17
1.02 k 1.04 m 1.16
1.00 k 1.04 m 1.16
1.00 k 1.02 m 1.14
1.00 k 1.02 m 1.14
Profile
Fair Finance Bond is an open-end fund incorporated in Austria. The Fund invests in global bonds (flexible duration).
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0