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  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Fixed Income
  • Geographic Focus: Eastern European Region

Avaron Eastern Europe Fixed Income Fund

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AVEEFIA:ET

12.66 EUR 0.03 0.20%

As of 04:42:00 ET on 02/26/2015.

Snapshot for Avaron Eastern Europe Fixed Income Fund (AVEEFIA)

Year To Date: +3.57% 3-Month: +3.08% 3-Year: - 52-Week Range: 11.03 - 12.66
1-Month: +2.61% 1-Year: +12.88% 5-Year: - Beta vs TALSE: 0.45

Mutual Fund Chart for AVEEFIA

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  • AVEEFIA:ET 12.66
  • 1M
  • 1Y
Interactive AVEEFIA Chart

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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 2015-02-26) 12.66
Assets (M) (on 2015-02-26) 10.12
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: 12/31/2014
Name Position Value % of Total
RBIAV 6 ⅝ 05/18/21 600 598,129 6.123%
ACKAF 5 04/03/23 600 486,175 4.977%
IIAAV 4 ¼ 03/08/18 115,282 482,570 4.940%
MOLHB 6 ¼ 09/26/19 450 403,138 4.127%
CIEPW 9 ½ 11/30/19 356 400,333 4.098%
ERSTBK 7 ⅛ 10/10/22 325 385,938 3.951%
SLOVEN 5.85 05/10/23 400 380,426 3.894%
GARAN 4 ¾ 10/17/19 400 338,215 3.462%
VAKBN 6 11/01/22 400 331,405 3.392%
SISETI 4 ¼ 05/09/20 400 327,236 3.350%

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

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