• 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

11.45 EUR 0.01 0.08%

As of 05:12:00 ET on 04/16/2014.

Snapshot for Avaron Eastern Europe Fixed Income Fund (AVEEFIB)

Year To Date: +3.69% 3-Month: +1.46% 3-Year: - 52-Week Range: 10.61 - 11.46
1-Month: +3.08% 1-Year: +7.64% 5-Year: - Beta vs TALSE: 0.37

Mutual Fund Chart for AVEEFIB

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  • AVEEFIB:ET 11.45
  • 1M
  • 1Y
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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 2014-04-16) 11.45
Assets (M) (on 2014-04-16) 7.61
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: 02/28/2014
Name Position Value % of Total
ACKAF 5 04/03/23 600 393,562 6.225%
SLOVEN 5.85 05/10/23 400 317,279 5.019%
MHPSA 10 ¼ 04/29/15 420 307,310 4.861%
ERSTBK 7 ⅛ 10/10/22 225 270,129 4.273%
MOLHB 3 ⅞ 10/05/15 203 211,701 3.349%
MOLHB 6 ¼ 09/26/19 250 195,870 3.098%
CPSPW 7 ⅛ 05/20/18 170 184,033 2.911%
SERBTB 0 03/05/14 160 159,501 2.523%
VIGAV 8 09/29/49 134 156,786 2.480%
OTPHB 5 ⅞ 11/29/49 180 154,978 2.451%

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

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