• 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

11.40 EUR -0.00-0.01%

As of 06:20:00 ET on 04/22/2014.

Snapshot for Avaron Eastern Europe Fixed Income Fund (AVEEFIA)

Year To Date: +3.88% 3-Month: +1.30% 3-Year: - 52-Week Range: 10.58 - 11.40
1-Month: +3.22% 1-Year: +7.04% 5-Year: - Beta vs TALSE: 0.37

Mutual Fund Chart for AVEEFIA

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  • AVEEFIA:ET 11.40
  • 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 2014-04-22) 11.40
Assets (M) (on 2014-04-22) 7.62
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: 03/31/2014
Name Position Value % of Total
ACKAF 5 04/03/23 600 401,781 6.280%
SLOVEN 5.85 05/10/23 400 324,426 5.071%
MHPSA 10 ¼ 04/29/15 420 316,640 4.949%
VAKBN 6 11/01/22 400 273,744 4.279%
ERSTBK 7 ⅛ 10/10/22 225 273,246 4.271%
MOLHB 3 ⅞ 10/05/15 203 212,458 3.321%
MOLHB 6 ¼ 09/26/19 250 191,352 2.991%
CPSPW 7 ⅛ 05/20/18 170 184,489 2.884%
VIGAV 8 09/29/49 134 157,897 2.468%
OTPHB 5 ⅞ 11/29/49 180 156,760 2.450%

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

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