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Avaron Eastern Europe Fixed Income Fund

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AVEEFIA:ET
12.85
EUR
0.03
0.21%
As of 05:02:00 ET on 07/01/2015.
Volume
0
Previous Close
12.82
52Wk Range
11.66 - 12.98
1 Yr Return
8.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.8503
Total Assets (m EUR) (on 07/01/2015)
7.966
Inception Date
07/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RBIAV 6 ⅝ 05/18/21 600.00 598.13 k 6.12
ACKAF 5 04/03/23 600.00 486.17 k 4.98
IIAAV 4 ¼ 03/08/18 115.28 k 482.57 k 4.94
MOLHB 6 ¼ 09/26/19 450.00 403.14 k 4.13
CIEPW 9 ½ 11/30/19 356.00 400.33 k 4.10
ERSTBK 7 ⅛ 10/10/22 325.00 385.94 k 3.95
SLOVEN 5.85 05/10/23 400.00 380.43 k 3.89
GARAN 4 ¾ 10/17/19 400.00 338.21 k 3.46
VAKBN 6 11/01/22 400.00 331.40 k 3.39
SISETI 4 ¼ 05/09/20 400.00 327.24 k 3.35
Profile
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).
ADDRESS
Foorum House
Narva road 7D - Entrance B
Tallinn 10117
Estonia
PHONE
+372-6-644-205