By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

Avaron Eastern European Fixed Income A

Performance History31.08.2017
Growth of 1,000 (EUR)
Avaron Eastern European Fixed Income A
Fund5.111.36.66.53.9
+/-Cat8.78.14.23.32.0
+/-Idx8.4-0.30.34.91.2
 
Key Stats
NAV
19.09.2017
 EUR 14.42
Day Change -0.04%
Morningstar Category™ Emerging Europe Bond
ISIN EE3600109377
Fund Size (Mil)
19.09.2017
 EUR 8.34
Share Class Size (Mil)
19.09.2017
 EUR 0.23
Max Initial Charge -
Ongoing Charge
17.01.2017
  1.19%
Investment Objective: Avaron Eastern European Fixed Income A
The objective of the Fund’s activities is long term capital growth from investing primarily in government and corporate fixed income instruments of Emerging Europe, Russia and countries within the Commonwealth of Independent States (CIS). The Fund is actively managed and benchmark agnostic. The main category of financial instruments are government and corporate bonds but the Fund also invests in other fixed income instruments. The Fund invests primarily in high yield and noninvestment grade instruments.
Returns
Trailing Returns19.09.2017
YTD3.94
3 Years Annualised6.35
5 Years Annualised7.40
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Valdur Jaht
10.07.2012
Peter Priisalm
10.07.2012
Click here to see others
Inception Date
10.07.2012
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
-Citi WBIG Eastern Europe EUR
Portfolio Profile for  Avaron Eastern European Fixed Income A30.06.2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds75.390.0075.39
Cash24.610.0024.61
Other0.000.000.00