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Avenir Finance Afim Eonos 5

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AVENO5C:FP
95.90
EUR
0.11
0.11%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
95.79
52Wk Range
90.65 - 98.22
1 Yr Return
3.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
95.9
Total Assets (m EUR) (on 07/02/2015)
13.312
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 08/20/15 3.00 k 3.00 m 24.67
BTF 0 05/28/15 3.00 k 3.00 m 24.66
BTF 0 09/16/15 1.50 k 1.50 m 12.34
BTF 0 06/25/15 1.50 k 1.50 m 12.33
Avenir Finance - Afim Reactif 785.00 1.01 m 8.27
BTF 0 10/14/15 1.00 k 1.00 m 8.22
BTF 0 07/23/15 1.00 k 1.00 m 8.22
Avenir Finance Investment Mana 300.00 301.15 k 2.47
AUDUSD Crncy Fut Ju 14.00 36.76 k 0.30
NEW ZEAL 3MO BILL Dec15 0.00 10.45 k 0.09
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
Avenir Finance Investment Managers
53 rue la Boetie
75008 Paris
France
PHONE
Tel: 33 01 70 08 08 00