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Avenir Finance Afim Eonos 5

AVENO5B:FP
966.8600
EUR
1.7200
0.18%
As of 1:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
963.0100 - 994.9800
1 Yr Return
-2.42%
YTD Return
-1.40%
Previous Close
965.1400
52Wk Range
963.0100 - 994.9800
1 Yr Return
-2.70%
YTD Return
-1.40%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
966.86
Total Assets (m EUR) (on 05/26/2016)
12.734
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS DIONYSOPOULOS
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.01 m 24.49
3.00 k 3.00 m 24.46
1.50 k 1.50 m 12.23
1.50 k 1.50 m 12.22
785.00 1.00 m 8.16
1.00 k 1.00 m 8.15
1.00 k 1.00 m 8.15
300.00 295.80 k 2.41
0.00 41.52 k 0.34
0.00 5.27 k 0.04
Profile
Avenir Finance Afim Eonos 5 is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia Index over the recommended period. The Fund invests in bonds, negotiable debt securities of the euro zone and futures on stocks, bonds and currencies.
Address
Advenis Investment Managers SA
12 rue Mederic
75017 Paris
France
Phone
Tel: 33 01 70 08 08 00