• 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

11.85 EUR 0.000.02%

As of 04:52:00 ET on 07/21/2014.

Snapshot for Avaron Eastern Europe Fixed Income Fund (AVEEFIA)

Year To Date: +7.97% 3-Month: +4.06% 3-Year: - 52-Week Range: 10.58 - 11.90
1-Month: +0.30% 1-Year: +9.96% 5-Year: - Beta vs TALSE: 0.37

Mutual Fund Chart for AVEEFIA

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  • AVEEFIA:ET 11.85
  • 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 2014-07-21) 11.85
Assets (M) (on 2014-07-21) 9.84
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: 06/30/2014
Name Position Value % of Total
ACKAF 5 04/03/23 600 428,949 4.387%
ERSTBK 7 ⅛ 10/10/22 325 415,444 4.248%
CIEPW 9 ½ 11/30/19 356 411,848 4.212%
MOLHB 6 ¼ 09/26/19 450 365,399 3.737%
SLOVEN 5.85 05/10/23 400 333,091 3.406%
VIGAV 8 09/29/49 268 325,293 3.327%
MHPSA 10 ¼ 04/29/15 420 321,447 3.287%
GARAN 4 ¾ 10/17/19 400 297,490 3.042%
VAKBN 6 11/01/22 400 291,925 2.985%
SISETI 4 ¼ 05/09/20 400 283,552 2.900%

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

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