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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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AVEEFIB:ET

13.04 EUR 0.06 0.42%

As of 04:50:00 ET on 05/28/2015.

Snapshot for Avaron Eastern Europe Fixed Income Fund (AVEEFIB)

Year To Date: +5.81% 3-Month: +2.13% 3-Year: - 52-Week Range: 11.75 - 13.11
1-Month: +0.15% 1-Year: +10.11% 5-Year: - Beta vs TALSE: 0.47

Mutual Fund Chart for AVEEFIB

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  • AVEEFIB:ET 13.04
  • 1M
  • 1Y
Interactive AVEEFIB Chart

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Fund Profile & Information for AVEEFIB

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 AVEEFIB

NAV (on 2015-05-28) 13.04
Assets (M) (on 2015-05-28) 10.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AVEEFIB

No dividends reported

Fees & Expenses for AVEEFIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVEEFIB

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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