Error: Could not add to watchlist. X

Avenir Finance Afim Eonos 5

+ Watchlist
AVENO5C:FP
95.78
EUR
0.07
0.07%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
94.59 - 98.22
1 Yr Return
-0.76%
YTD Return
0.29%
Previous Close
95.71
52Wk Range
94.59 - 98.22
1 Yr Return
-0.75%
YTD Return
0.29%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
95.78
Total Assets (m EUR) (on 02/11/2016)
13.108
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
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 04/27/16 3.00 k 3.01 m 24.49
BTF 0 08/20/15 3.00 k 3.00 m 24.46
BTF 0 09/16/15 1.50 k 1.50 m 12.23
BTF 0 06/25/15 1.50 k 1.50 m 12.22
Avenir Finance - Afim Reactif 785.00 1.00 m 8.16
BTF 0 10/14/15 1.00 k 1.00 m 8.15
BTF 0 07/23/15 1.00 k 1.00 m 8.15
Avenir Finance Investment Mana 300.00 295.80 k 2.41
NEW ZEAL 3MO BILL Dec15 0.00 41.52 k 0.34
US 2YR NOTE (CBT) Sep15 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