• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Fixed Income
  • Geographic Focus: Eastern European Region

Avaron Eastern Europe Fixed Income Fund

+ Add to Watchlist

AVEEFIB:ET

12.02 EUR 0.02 0.17%

As of 04:52:00 ET on 07/25/2014.

Snapshot for Avaron Eastern Europe Fixed Income Fund (AVEEFIB)

Year To Date: +8.72% 3-Month: +4.62% 3-Year: - 52-Week Range: 10.62 - 12.00
1-Month: +0.81% 1-Year: +11.12% 5-Year: - Beta vs TALSE: 0.37

Mutual Fund Chart for AVEEFIB

No chart data available.
  • AVEEFIB:ET 12.02
  • 1M
  • 1Y
Interactive AVEEFIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 12.02
Assets (M) (on 2014-07-25) 9.91
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: 06/30/2014
Name Position Value % of Total
ACKAF 5 04/03/23 600 428,949 4.387%
ERSTBK 7 ⅛ 10/10/22 325 415,444 4.248%
CIEPW 9 ½ 11/30/19 356 411,848 4.212%
MOLHB 6 ¼ 09/26/19 450 365,399 3.737%
SLOVEN 5.85 05/10/23 400 333,091 3.406%
VIGAV 8 09/29/49 268 325,293 3.327%
MHPSA 10 ¼ 04/29/15 420 321,447 3.287%
GARAN 4 ¾ 10/17/19 400 297,490 3.042%
VAKBN 6 11/01/22 400 291,925 2.985%
SISETI 4 ¼ 05/09/20 400 283,552 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil