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

Avenir Finance Afim Eonos 5

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AVENO5B:FP

1,005.57 EUR 0.05 0.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Avenir Finance Afim Eonos 5 (AVENO5B)

Year To Date: +2.71% 3-Month: +1.71% 3-Year: +3.94% 52-Week Range: 919.14 - 1,005.57
1-Month: +0.94% 1-Year: +9.78% 5-Year: +0.64% Beta vs CAC: 0.43

Mutual Fund Chart for AVENO5B

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  • AVENO5B:FP 1,005.57
  • 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 2015-04-16) 1,005.57
Assets (M) (on 2015-04-16) 13.84
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: 01/30/2015
Name Position Value % of Total
BTF 0 08/20/15 3,000 3,001,760 24.107%
BTF 0 05/28/15 3,000 3,001,044 24.101%
BTF 0 09/16/15 1,500 1,501,008 12.054%
BTF 0 06/25/15 1,500 1,500,641 12.051%
BTF 0 10/14/15 1,000 1,000,754 8.037%
BTF 0 07/23/15 1,000 1,000,457 8.035%
Avenir Finance - Afim Reactif 785 965,228 7.752%
Avenir Finance Investment Mana 300 301,752 2.423%
EURO-BUND FUTURE Mar15 0 90,850 0.730%
US 10YR NOTE (CBT)Mar15 0 88,119 0.708%

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

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