- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Avenir Finance Afim Eonos 5
+ Add to WatchlistAVENO5C:FP
94.01 EUR 0.01 0.01%As of 13:18:20 ET on 05/16/2013.
Snapshot for Avenir Finance Afim Eonos 5 (AVENO5C)
| Year To Date: | +4.51% | 3-Month: | +3.59% | 3-Year: | -1.84% | 52-Week Range: | 88.33 - 94.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | +6.01% | 5-Year: | - | Beta vs CAC: | 0.37 |
Fund Profile & Information for AVENO5C
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 AVENO5C
| NAV | (on 2013-05-16) 94.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 15.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVENO5C
No dividends reported
Fees & Expenses for AVENO5C
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVENO5C
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTF 0 09/19/13 | 4,000 | 3,999,686 | 26.571% |
| ICTZ 0 05/30/14 | 3,000 | 2,941,260 | 19.539% |
| BUBILL 0 05/22/13 | 2,000 | 2,000,000 | 13.286% |
| SGLT 0 08/23/13 | 2,000 | 1,991,654 | 13.231% |
| BTF 0 07/25/13 | 1,000 | 999,947 | 6.643% |
| BTF 0 08/22/13 | 1,000 | 999,947 | 6.643% |
| BTF 0 11/14/13 | 500 | 499,875 | 3.321% |
| BFT Sequin | 43 | 447,957 | 2.976% |
| EURO-BUND FUTURE Mar13 | 0 | 33,180 | 0.220% |
| S&P500 EMINI FUT Mar13 | 0 | 15,902 | 0.106% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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