• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Avenir Finance Afim Eonos 5

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AVENO5B:FP

974.84 EUR 0.52 0.05%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Avenir Finance Afim Eonos 5 (AVENO5B)

Year To Date: +3.74% 3-Month: +2.41% 3-Year: +3.54% 52-Week Range: 908.53 - 974.32
1-Month: +1.90% 1-Year: +4.54% 5-Year: -0.58% Beta vs CAC: 0.45

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  • AVENO5B:FP 974.84
  • 1M
  • 1Y
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Fund Profile & Information for AVENO5B

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.

Inception Date: 09-29-2009 Telephone: Tel: 33 01 70 08 08 00
Managers: THOMAS DIONYSOPOULOS
Web Site: www.avenirfinance.fr

Fundamentals for AVENO5B

NAV (on 2014-11-27) 974.84
Assets (M) (on 2014-11-26) 14.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVENO5B

No dividends reported

Fees & Expenses for AVENO5B

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVENO5B

Filing Date: 04/30/2014
Name Position Value % of Total
ICTZ 0 05/30/14 3,000 2,999,010 21.756%
BTF 0 08/21/14 3,000 2,998,461 21.752%
SGLT 0 07/18/14 2,000 1,998,377 14.497%
BTF 0 09/18/14 1,500 1,498,997 10.874%
Avenir Finance - Afim Reactif 1,100 1,170,829 8.494%
BTF 0 07/24/14 1,000 999,571 7.251%
BTF 0 11/13/14 1,000 999,059 7.248%
BTF 0 05/28/14 500 499,950 3.627%
BTF 0 06/26/14 500 499,857 3.626%
EURO STOXX 50 Jun14 12 143,230 1.039%

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

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