• 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

12.13 EUR 0.05 0.40%

As of 05:28:00 ET on 12/19/2014.

Snapshot for Avaron Eastern Europe Fixed Income Fund (AVEEFIA)

Year To Date: +10.06% 3-Month: +1.12% 3-Year: - 52-Week Range: 10.96 - 12.40
1-Month: -1.24% 1-Year: +9.58% 5-Year: - Beta vs TALSE: 0.43

Mutual Fund Chart for AVEEFIA

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  • AVEEFIA:ET 12.13
  • 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 2014-12-19) 12.13
Assets (M) (on 2014-12-19) 9.72
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: 11/30/2014
Name Position Value % of Total
RBIAV 6 ⅝ 05/18/21 600 648,151 5.933%
IIAAV 4 ¼ 03/08/18 115,282 500,900 4.585%
ACKAF 5 04/03/23 600 476,372 4.361%
CIEPW 9 ½ 11/30/19 356 401,047 3.671%
MOLHB 6 ¼ 09/26/19 450 398,732 3.650%
ERSTBK 7 ⅛ 10/10/22 325 397,048 3.635%
SLOVEN 5.85 05/10/23 400 367,848 3.367%
GARAN 4 ¾ 10/17/19 400 334,858 3.065%
VAKBN 6 11/01/22 400 328,248 3.005%
YKBNK 5 ½ 12/06/22 400 324,403 2.970%

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

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