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

Avaron Flexible Strategies Fund

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AVFLXSB:ET

15.00 EUR -0.00-0.02%

As of 06:04:00 ET on 07/28/2014.

Snapshot for Avaron Flexible Strategies Fund (AVFLXSB)

Year To Date: +6.46% 3-Month: +3.51% 3-Year: +6.44% 52-Week Range: 13.62 - 15.02
1-Month: +0.34% 1-Year: +9.50% 5-Year: +7.84% Beta vs TALSE: 0.41

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  • AVFLXSB:ET 15.00
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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 2014-07-28) 15.00
Assets (M) (on 2014-07-28) 8.64
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: 06/30/2014
Name Position Value % of Total
Avaron Eastern Europe Fixed In 403,429 4,793,952 57.342%
Fondul Proprietatea SA/Fund 1,772,763 344,716 4.123%
TALLNK Float 10/18/18 2,000 252,754 3.023%
MOLHB 3 ⅞ 10/05/15 203 213,888 2.558%
AS Tallinna Vesi 15,200 200,640 2.400%
ISCTR 5.1 02/01/16 200 155,168 1.856%
OTPHB Float 03/04/15 150 148,395 1.775%
Tallink Group AS 166,912 126,853 1.517%
MOLHB 5 ⅞ 04/20/17 100 110,339 1.320%
Advance Terrafund REIT 74,140 88,283 1.056%

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

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