- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Eastern European Region
Avaron Eastern Europe Fixed Income Fund
+ Add to WatchlistAVEEFIA:ET
10.85 EUR 0.000.02%As of 04:32:00 ET on 05/16/2013.
Snapshot for Avaron Eastern Europe Fixed Income Fund (AVEEFIA)
| Year To Date: | +3.92% | 3-Month: | +2.78% | 3-Year: | - | 52-Week Range: | 9.96 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | - | 5-Year: | - | Beta vs TALSE: | - |
Fund Profile & Information for AVEEFIA
Avaron Eastern Europe Fixed Income Fund is an open-end fund incorporated in Estonia. The Fund aims to achieve long-term capital growth. The Fund invests primarily in government and corporate fixed income instruments of Emerging Europe, Russia and countries within the Commonwealth of Independent States (CIS).
| Inception Date: | 07-10-2012 | Telephone: | +372-6-644-205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avaron.com | ||
Fundamentals for AVEEFIA
| NAV | (on 2013-05-16) 10.85 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.71 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AVEEFIA
No dividends reported
Fees & Expenses for AVEEFIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVEEFIA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CETV 11 ⅝ 09/15/16 | 282 | 306,459 | 5.964% |
| HUSTHO 4.4 09/25/14 | 300 | 303,628 | 5.909% |
| MOLHB 3 ⅞ 10/05/15 | 203 | 208,935 | 4.066% |
| WIEAV 6 ½ 12/29/49 | 185 | 171,939 | 3.346% |
| OPUSSE 3.95 10/29/49 | 355 | 162,442 | 3.161% |
| STPETE 11 10/24/18 | 200 | 157,659 | 3.068% |
| VIGAV 8 09/29/49 | 134 | 148,956 | 2.899% |
| ERSTBK 7 ⅛ 10/10/22 | 125 | 143,837 | 2.799% |
| CIEPW 9 ½ 11/30/19 | 128 | 141,109 | 2.746% |
| TLSGSV 4 ⅞ 12/21/16 | 125 | 130,472 | 2.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page