Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: CEE

Avaron Flexible Strategies Fund

+ Add to Watchlist

AVFLXSB:ET

15.85 EUR 0.03 0.18%

As of 05:14:00 ET on 04/30/2015.

Snapshot for Avaron Flexible Strategies Fund (AVFLXSB)

Year To Date: +4.70% 3-Month: +4.28% 3-Year: +8.10% 52-Week Range: 14.56 - 15.92
1-Month: +1.10% 1-Year: +9.50% 5-Year: +6.69% Beta vs TALSE: 0.45

Mutual Fund Chart for AVFLXSB

No chart data available.
  • AVFLXSB:ET 15.85
  • 1M
  • 1Y
Interactive AVFLXSB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVFLXSB

Avaron Flexible Strategies Fund is an open-end fund incorporated in Estonia. The objective of the Fund's activities is long-term capital growth through economic and market cycles. The Fund's assets can be invested into equities, various debt instruments, deposits, derivative instruments and other financial instruments. The geographic area may vary over time.

Inception Date: 12-17-2008 Telephone: +372-6-644-205
Managers: -
Web Site: www.avaron.com

Fundamentals for AVFLXSB

NAV (on 2015-04-30) 15.85
Assets (M) (on 2015-04-30) 10.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVFLXSB

No dividends reported

Fees & Expenses for AVFLXSB

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.25
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVFLXSB

Filing Date: 12/31/2014
Name Position Value % of Total
Avaron Eastern Europe Fixed In 453,918 5,593,174 58.485%
AS Tallinna Vesi 26,340 345,054 3.608%
IIAAV 4 ¼ 03/08/18 80,443 336,734 3.521%
Fondul Proprietatea SA/Fund 1,641,250 327,826 3.428%
TALLNK Float 10/18/18 2,000 227,243 2.376%
OKDFH 7 02/20/49 200 215,169 2.250%
MOLHB 3 ⅞ 10/05/15 203 207,080 2.165%
ISCTR 5.1 02/01/16 200 173,167 1.811%
OTPHB Float 03/04/15 150 147,767 1.545%
Tallink Grupp AS 166,912 112,666 1.178%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil