• 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

12.05 EUR 0.02 0.14%

As of 06:12:00 ET on 09/15/2014.

Snapshot for Avaron Eastern Europe Fixed Income Fund (AVEEFIB)

Year To Date: +9.20% 3-Month: +0.86% 3-Year: - 52-Week Range: 10.71 - 12.17
1-Month: +2.06% 1-Year: +12.00% 5-Year: - Beta vs TALSE: 0.39

Mutual Fund Chart for AVEEFIB

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  • AVEEFIB:ET 12.05
  • 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 2014-09-15) 12.05
Assets (M) (on 2014-09-15) 9.93
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: 08/31/2014
Name Position Value % of Total
ACKAF 5 04/03/23 600 446,228 4.510%
CIEPW 9 ½ 11/30/19 356 414,692 4.191%
ERSTBK 7 ⅛ 10/10/22 325 408,119 4.125%
MOLHB 6 ¼ 09/26/19 450 385,192 3.893%
SLOVEN 5.85 05/10/23 400 350,952 3.547%
VIGAV 8 09/29/49 268 326,138 3.296%
GARAN 4 ¾ 10/17/19 400 313,498 3.168%
VAKBN 6 11/01/22 400 306,759 3.100%
SISETI 4 ¼ 05/09/20 400 296,784 3.000%
YKBNK 5 ½ 12/06/22 400 294,733 2.979%

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

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