• 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

11.92 EUR 0.03 0.29%

As of 04:00:00 ET on 08/29/2014.

Snapshot for Avaron Eastern Europe Fixed Income Fund (AVEEFIA)

Year To Date: +8.57% 3-Month: +1.37% 3-Year: - 52-Week Range: 10.65 - 11.95
1-Month: -0.15% 1-Year: +11.88% 5-Year: - Beta vs TALSE: 0.39

Mutual Fund Chart for AVEEFIA

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  • AVEEFIA:ET 11.92
  • 1M
  • 1Y
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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 2014-08-29) 11.92
Assets (M) (on 2014-08-29) 9.89
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: 07/31/2014
Name Position Value % of Total
ACKAF 5 04/03/23 600 439,817 4.437%
CIEPW 9 ½ 11/30/19 356 407,799 4.114%
ERSTBK 7 ⅛ 10/10/22 325 400,455 4.040%
MOLHB 6 ¼ 09/26/19 450 374,872 3.782%
SLOVEN 5.85 05/10/23 400 337,892 3.409%
MHPSA 10 ¼ 04/29/15 420 329,921 3.328%
VIGAV 8 09/29/49 268 327,114 3.300%
GARAN 4 ¾ 10/17/19 400 305,205 3.079%
VAKBN 6 11/01/22 400 303,211 3.059%
SISETI 4 ¼ 05/09/20 400 291,896 2.945%

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

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