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Avaron Eastern Europe Fixed Income Fund

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AVEEFIB:ET
12.93
EUR
0.00
0.04%
As of 04:08:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.00 - 13.15
1 Yr Return
7.75%
YTD Return
4.87%
Previous Close
12.92
52Wk Range
12.00 - 13.15
1 Yr Return
7.75%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Fixed Income
Geographic Focus
Eastern European Region
NAV (on 09/02/2015)
12.9282
Total Assets (m EUR) (on 09/02/2015)
7.912
Inception Date
07/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RBIAV 6 ⅝ 05/18/21 600.00 598.13 k 6.12
ACKAF 5 04/03/23 600.00 486.17 k 4.98
IIAAV 4 ¼ 03/08/18 115.28 k 482.57 k 4.94
MOLHB 6 ¼ 09/26/19 450.00 403.14 k 4.13
CIEPW 9 ½ 11/30/19 356.00 400.33 k 4.10
ERSTBK 7 ⅛ 10/10/22 325.00 385.94 k 3.95
SLOVEN 5.85 05/10/23 400.00 380.43 k 3.89
GARAN 4 ¾ 10/17/19 400.00 338.21 k 3.46
VAKBN 6 11/01/22 400.00 331.40 k 3.39
SISETI 4 ¼ 05/09/20 400.00 327.24 k 3.35
Profile
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).
ADDRESS
Foorum House
Narva road 7D - Entrance B
Tallinn 10117
Estonia
PHONE
+372-6-644-205